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 10/03/2025
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 09/30/2025 09/30/2025
| Cumulative | 1 Month | 3 Month | 6 Month | YTD | 1 Year | Since Inception |
|---|---|---|---|---|---|---|
| NAV | 26.68% | 27.50% | 95.07% | 31.13% | 182.42% | 151.59% |
| Market Price | 26.73% | 27.47% | 96.17% | 31.21% | 184.08% | 153.07% |
| Annualized | 1 Year | 3 Year | Since Inception |
|---|---|---|---|
| NAV | 182.42% | 53.09% | 21.41% |
| Market Price | 184.08% | 52.98% | 21.57% |
| Cumulative | 1 Year | Since Inception |
|---|---|---|
| NAV | 182.42% | 151.59% |
| Market Price | 184.08% | 153.07% |
| Annualized | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
| NAV | 182.42% | 53.09% | — | 21.41% |
| Market Price | 184.08% | 52.98% | — | 21.57% |
| 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 | 53,728 | 53.90% |
| GLD US 10/15/25 P329 | GLD Oct 2025 329 Put | 248 | 0.01% |
| GLD US 10/15/25 P339 | GLD Oct 2025 339 Put | -248 | -0.01% |
| GLD US 10/17/25 P333 | GLD Oct 2025 333 Put | 233 | 0.01% |
| GLD US 10/17/25 P343 | GLD Oct 2025 343 Put | -233 | -0.03% |
| RUTW US 10/17/25 P2255 | RUTW Oct 2025 2255 Put | 34 | 0.02% |
| RUTW US 10/17/25 P2355 | RUTW Oct 2025 2355 Put | -34 | -0.05% |
| SPXW US 10/06/25 C6790 | SPXW Oct 2025 6790 Call | 40 | 0.00% |
| SPXW US 10/06/25 P6400 | SPXW Oct 2025 6400 Put | 50 | 0.01% |
| SPXW US 10/08/25 C6815 | SPXW Oct 2025 6815 Call | 183 | 0.03% |
| SPXW US 10/08/25 P6350 | SPXW Oct 2025 6350 Put | 80 | 0.02% |
| SPXW US 10/10/25 C6775 | SPXW Oct 2025 6775 Call | 28 | 0.09% |
| SPXW US 10/10/25 P6140 | SPXW Oct 2025 6140 Put | 11 | 0.00% |
| SPXW US 10/10/25 P6440 | SPXW Oct 2025 6440 Put | -11 | -0.01% |
| SPXW US 10/13/25 C6785 | SPXW Oct 2025 6785 Call | 32 | 0.11% |
| SPXW US 10/15/25 P6450 | SPXW Oct 2025 6450 Put | -12 | -0.02% |
| SPXW US 10/17/25 P5050 | SPXW Oct 2025 5050 Put | -102 | -0.01% |
| SPXW US 10/17/25 P5350 | SPXW Oct 2025 5350 Put | 102 | 0.02% |
| SPXW US 10/17/25 P6150 | SPXW Oct 2025 6150 Put | 11 | 0.01% |
| SPXW US 10/24/25 C6810 | SPXW Oct 2025 6810 Call | 17 | 0.15% |
| SPXW US 11/21/25 P5200 | SPXW Nov 2025 5200 Put | -111 | -0.16% |
| SPXW US 11/21/25 P5500 | SPXW Nov 2025 5500 Put | 111 | 0.24% |
| SPXW US 12/19/25 P5400 | SPXW Dec 2025 5400 Put | -139 | -0.57% |
| SPXW US 12/19/25 P5700 | SPXW Dec 2025 5700 Put | 139 | 0.85% |
| - | TSLBOATRS | 25,312 | 25.39% |
| - | TSLBOATRS 00001 | -11,202,265 | -26.15% |
| T Bills | UNITED STS TREAS BILLS 0.0 28OCT25 | 3,000,000 | 6.98% |
| T Bills | UNITED STS TREAS BILLS 0.0 13NOV25 | 8,200,000 | 19.06% |
| T Bills | UNITED STS TREAS BILLS 0.0 04DEC25 | 600,000 | 1.39% |
| T Bills | UNITED STS TREAS BILLS 0.0 11DEC25 | 7,650,000 | 17.73% |
| T Bills | UNITED STS TREAS BILLS 0.0 26DEC25 | 1,000,000 | 2.31% |
| - | Estimated Cash | -637,208 | -1.49% |
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|---|---|---|
| N/A | |||
| $1.00000 | |||
| $0.15000 | |||
| $0.15000 | |||
| $0.14824 |
