Simplify Volt TSLA Revolution ETFSimplify Volt TSLA Revolution ETFSimplify Volt TSLA Revolution ETF

Simplify Volt TSLA Revolution ETF

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Key stats


Assets under management (AUM)
‪42.34 M‬USD
Fund flows (1Y)
‪24.50 M‬USD
Dividend yield (indicated)
4.99%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.50 M‬
Expense ratio
1.20%

About Simplify Volt TSLA Revolution ETF


Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Home page
Inception date
Dec 28, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Simplify Asset Management, Inc.
ISIN
US82889N8891
TESL seeks to provide exposure to the price returns of Tesla, Inc. (ticker: TSLA). The actively managed fund primarily invests in TSLA common stock and utilizes related instruments, such as TSLA-linked ETFs, swap contracts, and call options, to adjust total strategic exposure. The sub-adviser utilizes a proprietary strategy that adjusts the fund's exposure to the underlying stock based on momentum indicators, adopting an aggressive (150%), bullish (110%), or neutral (80%) posture. The fund aims to take advantage of the underlying stock's price volatility by periodically entering into leveraged positions. Additionally, the fund may invest up to 20% of its assets in a supplemental options strategy, where the fund buys exchange-traded and over-the-counter put and call options on TSLA to hedge against significant short-term price drops or capture significant price rises. Prior to November 1, 2024, the fund was named Simplify Volt RoboCar Disruption and Tech ETF. Before January 2, 2025, the fund traded under the ticker VCAR.

Broaden your horizons with more funds linked to TESL via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TESL trades at 29.02 USD today, its price has risen 2.54% in the past 24 hours. Track more dynamics on TESL price chart.
TESL net asset value is 29.13 today — it's risen 16.74% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TESL assets under management is ‪42.34 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TESL price has risen by 11.62% over the last month, and its yearly performance shows a 160.74% increase. See more dynamics on TESL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.74% over the last month, showed a 24.30% increase in three-month performance and has increased by 178.65% in a year.
TESL fund flows account for ‪24.50 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TESL invests in stocks. See more details in our Analysis section.
TESL expense ratio is 1.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TESL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TESL technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TESL shows the buy signal. See more of TESL technicals for a more comprehensive analysis.
Yes, TESL pays dividends to its holders with the dividend yield of 4.99%.
TESL trades at a premium (0.36%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TESL shares are issued by Simplify Asset Management, Inc.
TESL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 28, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.