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 01/21/2025
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% |
As of 12/31/2024 12/31/2024
| 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% |
| Ticker | Name | Quantity | Weight |
|---|---|---|---|
| TSLL | DIREXION S DAILY TSLA BULL 2X SHARE | 207,027 | 30.30% |
| TSLA | TESLA INC USD 0.001 | 11,815 | 24.83% |
| GLD US 01/29/25 P231 | GLD Jan 2025 231 Put | 117 | 0.00% |
| GLD US 01/29/25 P240 | GLD Jan 2025 240 Put | -117 | 0.00% |
| GLD US 01/31/25 P229 | GLD Jan 2025 229 Put | 95 | 0.00% |
| MSTR US 01/24/25 P300 | MSTR Jan 2025 300 Put | -21 | -0.01% |
| MSTR US 01/31/25 P220 | MSTR Jan 2025 220 Put | 16 | 0.00% |
| MSTR US 01/31/25 P250 | MSTR Jan 2025 250 Put | 21 | 0.01% |
| MSTR US 01/31/25 P285 | MSTR Jan 2025 285 Put | -16 | -0.01% |
| NDXP US 01/29/25 P19200 | NDXP Jan 2025 19200 Put | 1 | 0.00% |
| NDXP US 01/29/25 P20200 | NDXP Jan 2025 20200 Put | -1 | 0.00% |
| NDXP US 01/31/25 P19000 | NDXP Jan 2025 19000 Put | 1 | 0.00% |
| NDXP US 01/31/25 P20050 | NDXP Jan 2025 20050 Put | -1 | -0.01% |
| RUTW US 01/29/25 P2030 | RUTW Jan 2025 2030 Put | 9 | 0.00% |
| RUTW US 01/29/25 P2140 | RUTW Jan 2025 2140 Put | -9 | 0.00% |
| RUTW US 01/31/25 P2015 | RUTW Jan 2025 2015 Put | 8 | 0.00% |
| SPX US 02/21/25 P4700 | S&P 500 Index Feb 2025 4700 Put | -25 | -0.03% |
| SPX US 02/21/25 P4990 | S&P 500 Index Feb 2025 4990 Put | 25 | 0.04% |
| SPXW US 01/22/25 C6100 | SPXW Jan 2025 6100 Call | 67 | 0.04% |
| SPXW US 01/22/25 P5700 | SPXW Jan 2025 5700 Put | 14 | 0.00% |
| SPXW US 01/24/25 C6090 | SPXW Jan 2025 6090 Call | 73 | 0.39% |
| SPXW US 01/29/25 P5475 | SPXW Jan 2025 5475 Put | 4 | 0.00% |
| SPXW US 01/29/25 P5720 | SPXW Jan 2025 5720 Put | -4 | 0.00% |
| SPXW US 01/31/25 C6200 | SPXW Jan 2025 6200 Call | 19 | 0.05% |
| SPXW US 01/31/25 P5430 | SPXW Jan 2025 5430 Put | 3 | 0.00% |
| SPXW US 01/31/25 P5710 | SPXW Jan 2025 5710 Put | -3 | 0.00% |
| SPXW US 02/05/25 P5400 | SPXW Feb 2025 5400 Put | 3 | 0.00% |
| SPXW US 02/05/25 P5725 | SPXW Feb 2025 5725 Put | -3 | -0.01% |
| SPXW US 03/21/25 P4775 | SPXW Mar 2025 4775 Put | -56 | -0.18% |
| SPXW US 03/21/25 P5060 | SPXW Mar 2025 5060 Put | 56 | 0.26% |
| SPXW US 04/17/25 P4800 | SPXW Apr 2025 4800 Put | -68 | -0.41% |
| SPXW US 04/17/25 P5100 | SPXW Apr 2025 5100 Put | 68 | 0.61% |
| - | Estimated Cash | 8,909,946 | 44.16% |
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|---|---|---|
| $0.14824 | |||
| $0.00000 | |||
| $0.00000 | |||
| $0.00000 | |||
| $0.04979 |
