TESL
·NYSE
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Key Stats
Assets Under Management
23.50MUSD
Fund Flows (1Y)
11.72MUSD
Dividend Yield
23.87%
Discount/Premium to NAV
0.86%
Shares Outstanding
1.40M
Expense Ratio
0.97%
About Simplify Volt TSLA Revolution ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -24.61% | -47.47% | -28.48% | -30.53% | +197.41% | +32.08% |
NAV Total Return | -15.05% | -37.12% | -9.25% | -13.62% | +247.16% | +0.63% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
100.00%
Consumer Cyclical
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TSLBOATRS
73.48%
Cash
29.89%
TSLA
Tesla
24.88%
B 02/24/26 Govt
23.67%
B 4/14/26 Govt
9.75%
B 3/17/26 Govt
5.29%
B 3/31/26 Govt
5.29%
B 3/3/26 Govt
2.85%
SPXW US 03/20/26 P5800 Index
0.71%
SPXW US 01/02/26 C6885 Index
0.15%
Top 10 Weight 175.95%
18 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 2.817 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 1.000 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.150 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.150 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.148 |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | 0.050 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
