TESL
Simplify Volt TSLA Revolution ETF·ARCA
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Key Stats
Assets Under Management
18.51MUSD
Fund Flow (1Y)
7.86MUSD
Dividend Yield
29.64%
Discount / Premium to NAV
-0.26%
Shares Outstanding
1.33M
Expense Ratio
0.97%
About Simplify Volt TSLA Revolution ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
Dec 28, 2020
Structure
Open-Ended Fund
Index Tracked
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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.
Distributor
--
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Automobile Manufacturers
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Consumer Cyclical
100.00%
Consumer Cyclical
100.00%
Asset
Holdings
Symbol
Ratio
TSLA
Tesla
52.14%
TRSBA0004
48.79%
B 5/19/26 Govt
28.12%
B 6/23/26 Govt
9.16%
B 7/21/26 Govt
6.45%
Symbol
Ratio
B 4/14/26 Govt
3.80%
SPXW US 04/17/26 P6200 Index
0.91%
Cash
0.56%
SPXW US 04/17/26 P6000 Index
0.29%
SPXW US 04/17/26 P5900 Index
0.11%
Top 10 Weight 150.34%
17 Total Holding
See all holdings
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