Simplify Volt TSLA Revolution ETF (TESL)

NYSE Arca: TESLExchange-traded fund from Simplify Asset Management.

  • Net assets$12.7M
  • Dividend yield24.23%
  • 1-year return-41.55%
  • Holdings1

TESL ETF price chart

TESL quote & trading statistics

TESL performance

Annual returns & drawdowns →
  • YTD-29.40%
  • 1 year-41.55%
  • 3 years+30.30%/yr
  • 5 years+6.64%/yr
1Y volatility
55.00%
3Y volatility
58.89%
3Y Sharpe ratio
0.64

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TESL holdings

#SymbolNameWeight
1TSLATesla Inc25.14%

This holding makes up 25.1% of the fund. As of October 23, 2026.

TESL sector weights

Consumer Cyclical
100.0%

TESL region weights

North America
100.0%

TESL asset allocation

Cash
41.6%
Bonds
32.2%
U.S. stocks
26.3%

TESL market-cap breakdown

Mega cap
25.1%

About Simplify Volt TSLA Revolution ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Tesla-related instruments. The manager defines Tesla-related instruments as Tesla common stock, Tesla linked ETFs, Tesla linked swap contracts, and Tesla call options. The fund includes any leveraging effect of ETFs, swaps, and call options for the purposes of the 80% test. It is non-diversified.

TESL ETF FAQ

How much money is in TESL?

Simplify Volt TSLA Revolution ETF has about $12.7M in net assets.

What are the top holdings of TESL?

The largest positions in TESL are Tesla Inc (25.14%). The fund holds 1 securities in total.

How has TESL performed?

TESL returned -41.55% over the past year and +6.64% a year over the past five years, including reinvested distributions.

Does TESL pay dividends?

TESL has a dividend yield of 24.23%.

When was TESL launched?

Simplify Volt TSLA Revolution ETF began trading on December 28, 2020.