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TESL

Simplify Volt TSLA Revolution ETF

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as of 02/07/2025

NAV

$ 20.68

NAV Change

- $ 0.58 /2.73%

Price

$ 20.79

Price Change

- $ 0.63 /2.94%

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 02/07/2025

Ticker Symbol
TESL
Gross Expense Ratio
1.20%
CUSIP
82889N889
Total Assets
$23,270,552.07
Shares Outstanding
1,125,001
Distribution Rate as of 12/31/2024 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.
2.50%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 12/31/2024 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 12/31/2024
1.00%
Options Available
Yes
Inception Date
12/28/2020
Premium/Discount (%) as of 02/07/2025
0.51%
NAV Per Share as of 02/07/2025
$20.68
Market Price as of 02/07/2025
$20.79
30-Day Median Bid-Ask Spread
0.53%
Bid/Ask
$20.71/$20.80
Midpoint Price
$20.76
Volume
38,591
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 01/31/2025 12/31/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -2.85% 117.39% 115.32% -2.85% 142.10% 86.38%
Market Price -2.72% 120.36% 116.68% -2.72% 145.38% 87.63%
Annualized 1 Year 3 Year Since Inception
NAV 142.10% 21.21% 16.43%
Market Price 145.38% 21.67% 16.63%
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 02/07/2025

Holdings - All ETFs
Ticker Name Quantity Weight
TSLA TESLA INC USD 0.001 50,750 78.86%
GLD US 02/14/25 P239 GLD Feb 2025 239 Put 149 0.00%
GLD US 02/14/25 P248 GLD Feb 2025 248 Put -149 0.00%
GLD US 02/19/25 P245 GLD Feb 2025 245 Put 157 0.00%
GLD US 02/19/25 P253 GLD Feb 2025 253 Put -157 -0.01%
GLD US 02/21/25 P246 GLD Feb 2025 246 Put 159 0.01%
GLD US 02/21/25 P254 GLD Feb 2025 254 Put -159 -0.03%
MSTR US 02/14/25 P210 MSTR Feb 2025 210 Put 20 0.00%
MSTR US 02/14/25 P220 MSTR Feb 2025 220 Put 19 0.00%
MSTR US 02/14/25 P275 MSTR Feb 2025 275 Put -20 -0.01%
MSTR US 02/14/25 P285 MSTR Feb 2025 285 Put -19 -0.01%
MSTR US 02/21/25 P225 MSTR Feb 2025 225 Put 23 0.01%
MSTR US 02/21/25 P280 MSTR Feb 2025 280 Put -23 -0.03%
NDX US 02/21/25 P19400 NASDAQ 100 Feb 2025 19400 Put 1 0.00%
NDX US 02/21/25 P20460 NASDAQ 100 Feb 2025 20460 Put -1 -0.02%
NDXP US 02/14/25 P19300 NDXP Feb 2025 19300 Put 1 0.00%
NDXP US 02/14/25 P20400 NDXP Feb 2025 20400 Put -1 -0.01%
NDXP US 02/19/25 P18800 NDXP Feb 2025 18800 Put 1 0.00%
NDXP US 02/19/25 P20050 NDXP Feb 2025 20050 Put -1 -0.01%
RUTW US 02/12/25 P2035 RUTW Feb 2025 2035 Put 11 0.00%
RUTW US 02/12/25 P2155 RUTW Feb 2025 2155 Put -11 -0.01%
RUTW US 02/14/25 P2030 RUTW Feb 2025 2030 Put 10 0.00%
RUTW US 02/19/25 P2055 RUTW Feb 2025 2055 Put 11 0.01%
RUTW US 02/19/25 P2165 RUTW Feb 2025 2165 Put -11 -0.02%
RUTW US 02/21/25 P2025 RUTW Feb 2025 2025 Put 9 0.01%
RUTW US 02/21/25 P2160 RUTW Feb 2025 2160 Put -9 -0.02%
SPX US 02/21/25 P4700 S&P 500 Index Feb 2025 4700 Put -25 -0.01%
SPX US 02/21/25 P4990 S&P 500 Index Feb 2025 4990 Put 25 0.01%
SPXW US 02/10/25 C6175 SPXW Feb 2025 6175 Call 29 0.00%
SPXW US 02/14/25 P5520 SPXW Feb 2025 5520 Put 4 0.00%
SPXW US 02/14/25 P5700 SPXW Feb 2025 5700 Put 30 0.02%
SPXW US 02/19/25 P5350 SPXW Feb 2025 5350 Put 3 0.00%
SPXW US 02/19/25 P5450 SPXW Feb 2025 5450 Put 4 0.00%
SPXW US 02/19/25 P5760 SPXW Feb 2025 5760 Put -4 -0.01%
SPXW US 02/21/25 P5500 SPXW Feb 2025 5500 Put 4 0.01%
SPXW US 02/21/25 P5790 SPXW Feb 2025 5790 Put -4 -0.02%
SPXW US 02/26/25 P5400 SPXW Feb 2025 5400 Put 3 0.00%
SPXW US 02/26/25 P5750 SPXW Feb 2025 5750 Put -3 -0.02%
SPXW US 02/28/25 C6100 SPXW Feb 2025 6100 Call 2 0.04%
SPXW US 03/07/25 C6120 SPXW Mar 2025 6120 Call 2 0.04%
SPXW US 03/21/25 P4775 SPXW Mar 2025 4775 Put -56 -0.12%
SPXW US 03/21/25 P5060 SPXW Mar 2025 5060 Put 56 0.16%
SPXW US 04/17/25 P4800 SPXW Apr 2025 4800 Put -68 -0.29%
SPXW US 04/17/25 P5100 SPXW Apr 2025 5100 Put 68 0.44%
- Estimated Cash 4,885,158 20.99%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.14824
$0.00000
$0.00000
$0.00000
View Distribution History

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