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 05/08/2025
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 04/30/2025 03/31/2025
| Cumulative | 1 Month | 3 Month | 6 Month | YTD | 1 Year | Since Inception |
|---|---|---|---|---|---|---|
| NAV | 25.57% | -13.11% | 88.89% | -15.59% | 105.61% | 61.94% |
| Market Price | 25.81% | -13.50% | 90.62% | -15.85% | 105.15% | 62.30% |
| Annualized | 1 Year | 3 Year | Since Inception |
|---|---|---|---|
| NAV | 105.61% | 21.58% | 11.76% |
| Market Price | 105.15% | 21.59% | 11.82% |
| Cumulative | 1 Year | Since Inception |
|---|---|---|
| NAV | 54.19% | 28.97% |
| Market Price | 53.84% | 29.01% |
| Annualized | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
| NAV | 54.19% | 4.00% | — | 6.16% |
| Market Price | 53.84% | 3.82% | — | 6.17% |
| Ticker | Name | Quantity | Weight |
|---|---|---|---|
| TSLA | TESLA INC USD 0.001 | 42,812 | 50.87% |
| GLD US 05/09/25 P276 | GLD May 2025 276 Put | 105 | 0.00% |
| GLD US 05/09/25 P287 | GLD May 2025 287 Put | -105 | 0.00% |
| GLD US 05/14/25 P280 | GLD May 2025 280 Put | 126 | 0.00% |
| GLD US 05/14/25 P289 | GLD May 2025 289 Put | -126 | -0.02% |
| GLD US 05/16/25 P273 | GLD May 2025 273 Put | 121 | 0.00% |
| GLD US 05/16/25 P283 | GLD May 2025 283 Put | -121 | -0.01% |
| GLD US 05/21/25 P285 | GLD May 2025 285 Put | 131 | 0.03% |
| GLD US 05/21/25 P294 | GLD May 2025 294 Put | -131 | -0.08% |
| MSTR US 05/16/25 P270 | MSTR May 2025 270 Put | 45 | 0.01% |
| MSTR US 05/16/25 P320 | MSTR May 2025 320 Put | -45 | -0.02% |
| MSTR US 05/23/25 P275 | MSTR May 2025 275 Put | 23 | 0.01% |
| MSTR US 05/23/25 P325 | MSTR May 2025 325 Put | -23 | -0.02% |
| RUTW US 05/16/25 P1790 | RUTW May 2025 1790 Put | 36 | 0.01% |
| RUTW US 05/16/25 P1890 | RUTW May 2025 1890 Put | -36 | -0.04% |
| RUTW US 05/21/25 P1760 | RUTW May 2025 1760 Put | 17 | 0.01% |
| RUTW US 05/21/25 P1860 | RUTW May 2025 1860 Put | -17 | -0.02% |
| SPXW US 05/09/25 P5400 | SPXW May 2025 5400 Put | 38 | 0.00% |
| SPXW US 05/14/25 C5850 | SPXW May 2025 5850 Call | 34 | 0.07% |
| SPXW US 05/16/25 C5800 | SPXW May 2025 5800 Call | 81 | 0.55% |
| SPXW US 05/16/25 P4700 | SPXW May 2025 4700 Put | -46 | -0.02% |
| SPXW US 05/16/25 P5000 | SPXW May 2025 5000 Put | 46 | 0.03% |
| SPXW US 05/16/25 P5075 | SPXW May 2025 5075 Put | 12 | 0.01% |
| SPXW US 05/16/25 P5375 | SPXW May 2025 5375 Put | -12 | -0.04% |
| SPXW US 05/21/25 P5300 | SPXW May 2025 5300 Put | -5 | -0.02% |
| SPXW US 05/30/25 C6000 | SPXW May 2025 6000 Call | 67 | 0.16% |
| - | TSLBOATRS | 83,073 | 98.72% |
| - | TSLBOATRS 00001 | -23,277,136 | -97.12% |
| T Bills | UNITED STS TREAS BILLS 0.0 08JUL25 | 6,500,000 | 26.93% |
| T Bills | UNITED STS TREAS BILLS 0.0 05AUG25 | 900,000 | 3.72% |
| T Bills | UNITED STS TREAS BILLS 0.0 26AUG25 | 3,200,000 | 13.18% |
| - | Estimated Cash | 655,826 | 2.74% |
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|---|---|---|
| N/A | |||
| $0.15000 | |||
| $0.14824 | |||
| $0.00000 | |||
| $0.00000 |
