The Simplify Volt TSLA Revolution ETF (TESL) seeks to provide capital appreciation by investing primarily in Tesla, Inc.
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.
As of 03/10/2025
This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.
| Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |
|---|---|
| Management Fees | 0.95% |
| Distribution and Service (12b-1) Fees | 0.00% |
| Acquired Fund Fees and Expenses1 | 0.25% |
| Total Annual Fund Operating Expenses | 1.20% |
1. Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund. Acquired Fund Fees and Expenses areestimated for the current fiscal year.
As of 02/28/2025 12/31/2024
| Cumulative | 1 Month | 3 Month | 6 Month | YTD | 1 Year | Since Inception |
|---|---|---|---|---|---|---|
| NAV | -25.59% | -3.20% | 63.68% | -27.71% | 65.35% | 38.68% |
| Market Price | -26.16% | -3.85% | 63.63% | -28.18% | 64.88% | 38.54% |
| Annualized | 1 Year | 3 Year | Since Inception |
|---|---|---|---|
| NAV | 65.35% | 11.13% | 8.16% |
| Market Price | 64.88% | 10.95% | 8.14% |
| Cumulative | 1 Year | Since Inception |
|---|---|---|
| NAV | 149.20% | 91.85% |
| Market Price | 152.26% | 92.88% |
| Annualized | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
| NAV | 149.20% | 15.72% | — | 17.65% |
| Market Price | 152.26% | 15.80% | — | 17.82% |
| Ticker | Name | Quantity | Weight |
|---|---|---|---|
| TSLA | TESLA INC USD 0.001 | 48,097 | 76.92% |
| GLD US 03/14/25 P244 | GLD Mar 2025 244 Put | 106 | 0.00% |
| GLD US 03/14/25 P253 | GLD Mar 2025 253 Put | -106 | 0.00% |
| GLD US 03/19/25 P250 | GLD Mar 2025 250 Put | 114 | 0.01% |
| GLD US 03/19/25 P258 | GLD Mar 2025 258 Put | -114 | -0.04% |
| MSTR US 03/14/25 P150 | MSTR Mar 2025 150 Put | 19 | 0.01% |
| MSTR US 03/14/25 P200 | MSTR Mar 2025 200 Put | -19 | -0.04% |
| MSTR US 03/21/25 P170 | MSTR Mar 2025 170 Put | 13 | 0.03% |
| MSTR US 03/21/25 P185 | MSTR Mar 2025 185 Put | 18 | 0.06% |
| MSTR US 03/21/25 P235 | MSTR Mar 2025 235 Put | -31 | -0.43% |
| NDXP US 03/14/25 P18400 | NDXP Mar 2025 18400 Put | 1 | 0.04% |
| NDXP US 03/14/25 P19200 | NDXP Mar 2025 19200 Put | -1 | -0.18% |
| RUTW US 03/12/25 P1885 | RUTW Mar 2025 1885 Put | 7 | 0.00% |
| RUTW US 03/12/25 P2035 | RUTW Mar 2025 2035 Put | -7 | -0.17% |
| RUTW US 03/14/25 P1820 | RUTW Mar 2025 1820 Put | 7 | 0.01% |
| RUTW US 03/14/25 P1875 | RUTW Mar 2025 1875 Put | 7 | 0.01% |
| RUTW US 03/14/25 P1935 | RUTW Mar 2025 1935 Put | -7 | -0.04% |
| RUTW US 03/14/25 P2025 | RUTW Mar 2025 2025 Put | -7 | -0.19% |
| RUTW US 03/19/25 P1790 | RUTW Mar 2025 1790 Put | 5 | 0.01% |
| RUTW US 03/19/25 P1965 | RUTW Mar 2025 1965 Put | -5 | -0.09% |
| SPXW US 03/12/25 P5200 | SPXW Mar 2025 5200 Put | 2 | 0.00% |
| SPXW US 03/12/25 P5450 | SPXW Mar 2025 5450 Put | -26 | -0.17% |
| SPXW US 03/12/25 P5500 | SPXW Mar 2025 5500 Put | 26 | 0.33% |
| SPXW US 03/12/25 P5675 | SPXW Mar 2025 5675 Put | -2 | -0.14% |
| SPXW US 03/14/25 C5925 | SPXW Mar 2025 5925 Call | 3 | 0.00% |
| SPXW US 03/14/25 C6125 | SPXW Mar 2025 6125 Call | 33 | 0.00% |
| SPXW US 03/14/25 C6200 | SPXW Mar 2025 6200 Call | -33 | 0.00% |
| SPXW US 03/14/25 P5175 | SPXW Mar 2025 5175 Put | 2 | 0.00% |
| SPXW US 03/14/25 P5250 | SPXW Mar 2025 5250 Put | -45 | -0.14% |
| SPXW US 03/14/25 P5350 | SPXW Mar 2025 5350 Put | 45 | 0.29% |
| SPXW US 03/14/25 P5425 | SPXW Mar 2025 5425 Put | -12 | -0.16% |
| SPXW US 03/14/25 P5475 | SPXW Mar 2025 5475 Put | 12 | 0.24% |
| SPXW US 03/14/25 P5575 | SPXW Mar 2025 5575 Put | -2 | -0.09% |
| SPXW US 03/19/25 P5150 | SPXW Mar 2025 5150 Put | 2 | 0.01% |
| SPXW US 03/19/25 P5540 | SPXW Mar 2025 5540 Put | -2 | -0.10% |
| SPXW US 03/21/25 C6170 | SPXW Mar 2025 6170 Call | 2 | 0.00% |
| SPXW US 03/21/25 P4775 | SPXW Mar 2025 4775 Put | -56 | -0.19% |
| SPXW US 03/21/25 P5050 | SPXW Mar 2025 5050 Put | 2 | 0.01% |
| SPXW US 03/21/25 P5060 | SPXW Mar 2025 5060 Put | 56 | 0.40% |
| SPXW US 04/04/25 C6000 | SPXW Apr 2025 6000 Call | 3 | 0.02% |
| SPXW US 04/11/25 C6150 | SPXW Apr 2025 6150 Call | 11 | 0.03% |
| SPXW US 04/11/25 C6230 | SPXW Apr 2025 6230 Call | 9 | 0.01% |
| SPXW US 04/17/25 P4800 | SPXW Apr 2025 4800 Put | -68 | -1.07% |
| SPXW US 04/17/25 P5100 | SPXW Apr 2025 5100 Put | 68 | 2.03% |
| SPXW US 05/16/25 P4825 | SPXW May 2025 4825 Put | -64 | -1.83% |
| SPXW US 05/16/25 P5125 | SPXW May 2025 5125 Put | 64 | 3.17% |
| SPY US 03/14/25 P549 | SPY Mar 2025 549 Put | 2,500 | 5.74% |
| - | Estimated Cash | 2,200,439 | 15.84% |
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|---|---|---|
| N/A | |||
| $0.14824 | |||
| $0.00000 | |||
| $0.00000 | |||
| $0.00000 |
