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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$14.11
+$0.8346 · +6.29%
· Aug 21, 3:57 PM ET
$14.11
Previous close+$0.8346 · +6.29%
· Aug 21, 3:57 PM ET
$14.11
+$0.8346 · +6.29%
Regular session · ET · Market data may be delayed.
The Simplify Volt TSLA Revolution ETF, known by its ticker TESL, seeks to generate capital appreciation for investors primarily through a dedicated focus on Tesla, Inc. (NASDAQ: TSLA). To effectively capitalize on Tesla's promising trajectory as a prominent innovator in real-world artificial intelligence, especially concerning autonomous vehicles and advanced humanoid robotics, the fund strategically allocates its resources across a diverse range of financial instruments linked to Tesla. These include direct equity holdings, other exchange-traded funds, swap agreements, and various options contracts.
Fund assets
15.77M USD
Expense ratio
0.97%
NAV
$14.02
Average volume
12.44K
Volume
1.03K
Day range
$13.44 – $14.2064
52-week range
$11.526 – $32.84
Previous close
$13.2754
Price change
1 day
+6.29%
1 month
+17.00%
3 months
-19.92%
Year to date
-18.20%
1 year
-43.67%
3 years
+65.22%
5 years
+19.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$6.7199
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$1.00
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 30, 2025
$0.15
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 31, 2025
$0.15
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.1482
Mar 28, 2022
Irregular
Mar 29, 2022
Mar 31, 2022
$0.0498
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
