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TESL

Simplify Volt TSLA Revolution ETF

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as of 01/06/2025

NAV

$ 24.12

NAV Change

+ $ 0.05 /0.21%

Price

$ 24.19

Price Change

+ $ 0.08 /0.33%

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. 
 

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Documents

As Featured In

Fund Overview

As of 01/06/2025

Ticker Symbol
TESL
Gross Expense Ratio
1.20%
CUSIP
82889N889
Total Assets
$20,502,562.09
Shares Outstanding
850,001
Distribution Rate as of 09/30/2024 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
-
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 11/30/2024 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 11/30/2024
0.13%
Options Available
Yes
Inception Date
12/28/2020
Premium/Discount (%) as of 01/06/2025
0.29%
NAV Per Share as of 01/06/2025
$24.12
Market Price as of 01/06/2025
$24.19
30-Day Median Bid-Ask Spread
0.57%
Bid/Ask
$23.80/$24.20
Midpoint Price
$24.00
Volume
21,874
NAV Symbol
TESL.NV
IOPV Symbol
—
Shares Out. Symbol
TESL.SO
Schedule K-1
No
 
The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. The distribution rate may contain return of capital but an estimate cannot be provided at this time. Please refer to the 19a-1 notices for additional details regarding the distributions’ composition once they become available.

Management Fees

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.

Fund Performance

As of 12/31/2024 12/31/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 33.91% 115.36% 116.74% 149.20% 149.20% 91.85%
Market Price 33.87% 116.52% 116.32% 152.26% 152.26% 92.88%
Annualized 1 Year 3 Year Since Inception
NAV 149.20% 15.72% 17.65%
Market Price 152.26% 15.80% 17.82%
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%
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. For most recent data please call (855) 772-8488.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

Calendar Year 2024 4th Quarter of 2024
Days Traded at Premium
89
31
Days Traded at Discount
163
33
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 01/06/2025

Holdings - All ETFs
Ticker Name Quantity Weight
TSLL DIREXION S DAILY TSLA BULL 2X SHARE 246,919 33.99%
TSLR GRANITESHA 2X LONG TSLA DAILY ETF 18,369 3.97%
TSLA TESLA INC USD 0.001 12,173 24.41%
GLD US 01/10/25 P224 GLD Jan 2025 224 Put 120 0.00%
GLD US 01/15/25 P225 GLD Jan 2025 225 Put 121 0.00%
GLD US 01/15/25 P234 GLD Jan 2025 234 Put -121 -0.01%
GLD US 01/17/25 P229 GLD Jan 2025 229 Put 142 0.00%
GLD US 01/17/25 P236 GLD Jan 2025 236 Put -142 -0.02%
MSTR US 01/10/25 P255 MSTR Jan 2025 255 Put -58 -0.01%
MSTR US 01/17/25 P205 MSTR Jan 2025 205 Put 16 0.01%
MSTR US 01/17/25 P265 MSTR Jan 2025 265 Put -16 -0.01%
NDX US 01/17/25 P19300 NASDAQ 100 Jan 2025 19300 Put 1 0.00%
NDX US 01/17/25 P20300 NASDAQ 100 Jan 2025 20300 Put -1 -0.01%
NDXP US 01/10/25 P19300 NDXP Jan 2025 19300 Put 1 0.00%
NDXP US 01/10/25 P20600 NDXP Jan 2025 20600 Put -1 0.00%
NDXP US 01/15/25 P18900 NDXP Jan 2025 18900 Put 1 0.00%
NDXP US 01/15/25 P19875 NDXP Jan 2025 19875 Put -1 0.00%
NDXP US 01/22/25 P19400 NDXP Jan 2025 19400 Put 1 0.00%
NDXP US 01/22/25 P20450 NDXP Jan 2025 20450 Put -1 -0.02%
RUTW US 01/08/25 P2010 RUTW Jan 2025 2010 Put 5 0.00%
RUTW US 01/10/25 P2130 RUTW Jan 2025 2130 Put -11 0.00%
RUTW US 01/15/25 P1975 RUTW Jan 2025 1975 Put 8 0.00%
RUTW US 01/15/25 P2105 RUTW Jan 2025 2105 Put -8 0.00%
RUTW US 01/17/25 P2020 RUTW Jan 2025 2020 Put 8 0.00%
RUTW US 01/24/25 P2000 RUTW Jan 2025 2000 Put 7 0.00%
RUTW US 01/24/25 P2135 RUTW Jan 2025 2135 Put -7 -0.02%
SPX US 01/17/25 P4670 S&P 500 Index Jan 2025 4670 Put -4 0.00%
SPX US 01/17/25 P4960 S&P 500 Index Jan 2025 4960 Put 4 0.00%
SPX US 02/21/25 P4700 S&P 500 Index Feb 2025 4700 Put -25 -0.05%
SPX US 02/21/25 P4990 S&P 500 Index Feb 2025 4990 Put 25 0.07%
SPXW US 01/08/25 P5375 SPXW Jan 2025 5375 Put -23 0.00%
SPXW US 01/08/25 P5570 SPXW Jan 2025 5570 Put 23 0.00%
SPXW US 01/10/25 C5990 SPXW Jan 2025 5990 Call 16 0.23%
SPXW US 01/10/25 P5470 SPXW Jan 2025 5470 Put 5 0.00%
SPXW US 01/10/25 P5650 SPXW Jan 2025 5650 Put 19 0.00%
SPXW US 01/10/25 P5790 SPXW Jan 2025 5790 Put -5 0.00%
SPXW US 01/13/25 P5710 SPXW Jan 2025 5710 Put 20 0.01%
SPXW US 01/15/25 P5300 SPXW Jan 2025 5300 Put 3 0.00%
SPXW US 01/15/25 P5680 SPXW Jan 2025 5680 Put -3 0.00%
SPXW US 01/17/25 P4670 SPXW Jan 2025 4670 Put -18 0.00%
SPXW US 01/17/25 P4960 SPXW Jan 2025 4960 Put 18 0.01%
SPXW US 01/17/25 P5430 SPXW Jan 2025 5430 Put 3 0.00%
SPXW US 01/22/25 C6200 SPXW Jan 2025 6200 Call 89 0.09%
SPXW US 01/22/25 P5450 SPXW Jan 2025 5450 Put 3 0.00%
SPXW US 01/22/25 P5740 SPXW Jan 2025 5740 Put -3 -0.01%
SPXW US 03/21/25 P4775 SPXW Mar 2025 4775 Put -56 -0.28%
SPXW US 03/21/25 P5060 SPXW Mar 2025 5060 Put 56 0.43%
- Estimated Cash 7,635,164 37.24%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
$0.14824
$0.00000
$0.00000
$0.00000
$0.04979
View Distribution History

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