The Simplify Volt TSLA Revolution ETF (TESL) seeks to provide capital appreciation by investing primarily in Tesla, Inc.
The fund uses an active management strategy to capture the potential of Tesla’s stock price movements while implementing an advanced options overlay to manage downside risks.
As of 08/08/2025
This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.
| Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |
|---|---|
| Management Fees | 0.95% |
| Distribution and Service (12b-1) Fees | 0.00% |
| Acquired Fund Fees and Expenses1 | 0.25% |
| Total Annual Fund Operating Expenses | 1.20% |
1. Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund. Acquired Fund Fees and Expenses are estimated for the current fiscal year.
As of 07/31/2025 06/30/2025
| Cumulative | 1 Month | 3 Month | 6 Month | YTD | 1 Year | Since Inception |
|---|---|---|---|---|---|---|
| NAV | -5.73% | 14.87% | -0.19% | -3.04% | 114.91% | 86.02% |
| Market Price | -5.67% | 15.40% | -0.18% | -2.90% | 116.29% | 87.29% |
| Annualized | 1 Year | 3 Year | Since Inception |
|---|---|---|---|
| NAV | 114.91% | 32.22% | 14.48% |
| Market Price | 116.29% | 32.47% | 14.66% |
| Cumulative | 1 Year | Since Inception |
|---|---|---|
| NAV | 122.93% | 97.32% |
| Market Price | 122.66% | 98.54% |
| Annualized | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
| NAV | 122.93% | 39.32% | — | 16.29% |
| Market Price | 122.66% | 39.58% | — | 16.46% |
| Calendar Year | NAV | Market Price |
|---|---|---|
| 2024 | 149.20% | 152.26% |
| 2023 | 60.05% | 58.50% |
| 2022 | -61.15% | -61.16% |
| 2021 | 18.42% | 18.59% |
| 2020 | — | — |
| Ticker | Name | Quantity | Weight |
|---|---|---|---|
| TSLA | TESLA INC USD 0.001 | 52,254 | 51.37% |
| GLD US 08/15/25 P290 | GLD Aug 2025 290 Put | 155 | 0.00% |
| GLD US 08/20/25 P300 | GLD Aug 2025 300 Put | -164 | -0.01% |
| GLD US 08/22/25 P291 | GLD Aug 2025 291 Put | 173 | 0.01% |
| GLD US 08/22/25 P301 | GLD Aug 2025 301 Put | -173 | -0.03% |
| RUTW US 08/15/25 P2080 | RUTW Aug 2025 2080 Put | -23 | -0.01% |
| RUTW US 08/20/25 P1985 | RUTW Aug 2025 1985 Put | 24 | 0.01% |
| RUTW US 08/20/25 P2085 | RUTW Aug 2025 2085 Put | -24 | -0.03% |
| RUTW US 08/22/25 P1980 | RUTW Aug 2025 1980 Put | 26 | 0.01% |
| SPXW US 08/11/25 C6475 | SPXW Aug 2025 6475 Call | 182 | 0.01% |
| SPXW US 08/11/25 P6000 | SPXW Aug 2025 6000 Put | 33 | 0.00% |
| SPXW US 08/13/25 P6090 | SPXW Aug 2025 6090 Put | 24 | 0.01% |
| SPXW US 08/15/25 C6450 | SPXW Aug 2025 6450 Call | 74 | 0.33% |
| SPXW US 08/15/25 C6650 | SPXW Aug 2025 6650 Call | 213 | 0.01% |
| SPXW US 08/15/25 P5220 | SPXW Aug 2025 5220 Put | -42 | 0.00% |
| SPXW US 08/15/25 P5520 | SPXW Aug 2025 5520 Put | 42 | 0.00% |
| SPXW US 08/15/25 P6125 | SPXW Aug 2025 6125 Put | 34 | 0.02% |
| SPXW US 08/20/25 P5800 | SPXW Aug 2025 5800 Put | 14 | 0.01% |
| SPXW US 08/20/25 P6080 | SPXW Aug 2025 6080 Put | -14 | -0.02% |
| SPXW US 08/22/25 P5830 | SPXW Aug 2025 5830 Put | 8 | 0.01% |
| SPXW US 08/22/25 P6130 | SPXW Aug 2025 6130 Put | -8 | -0.02% |
| SPXW US 08/29/25 C6400 | SPXW Aug 2025 6400 Call | 8 | 0.18% |
| SPXW US 09/05/25 C6450 | SPXW Sep 2025 6450 Call | 9 | 0.17% |
| SPXW US 09/05/25 C6475 | SPXW Sep 2025 6475 Call | 11 | 0.16% |
| SPXW US 09/19/25 P4950 | SPXW Sep 2025 4950 Put | -53 | -0.07% |
| SPXW US 09/19/25 P5250 | SPXW Sep 2025 5250 Put | 53 | 0.10% |
| SPXW US 10/17/25 P5050 | SPXW Oct 2025 5050 Put | -102 | -0.35% |
| SPXW US 10/17/25 P5350 | SPXW Oct 2025 5350 Put | 102 | 0.53% |
| - | TSLBOATRS | 98,478 | 96.82% |
| - | TSLBOATRS 00001 | -31,302,118 | -93.35% |
| T Bills | UNITED STS TREAS BILLS 0.0 26AUG25 | 7,400,000 | 22.03% |
| T Bills | UNITED STS TREAS BILLS 0.0 30SEP25 | 4,300,000 | 12.75% |
| T Bills | UNITED STS TREAS BILLS 0.0 28OCT25 | 3,000,000 | 8.87% |
| - | Estimated Cash | 134,844 | 0.40% |
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|---|---|---|
| N/A | |||
| $0.15000 | |||
| $0.15000 | |||
| $0.14824 | |||
| $0.00000 |
