Key stats
About Simplify Volt TSLA Revolution ETF
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Inception date
Dec 28, 2020
Structure
Open-Ended Fund
Replication method
Synthetic
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Government
Stocks53.12%
Consumer Durables53.12%
Bonds, Cash & Other46.88%
Government45.43%
Cash1.10%
Rights & Warrants0.35%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TESL last dividends amounted to 1.00 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 85.00% increase.
TESL assets under management is 42.34 M USD. It's risen 16.46% over the last month.
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.
Yes, TESL pays dividends to its holders with the dividend yield of 4.99%. The last dividend (Sep 30, 2025) amounted to 1.00 USD. The dividends are paid quarterly.
TESL shares are issued by Simplify Asset Management, Inc. under the brand Simplify. The ETF was launched on Dec 28, 2020, and its management style is Active.
TESL expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
TESL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TESL invests in stocks.
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.
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 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.