TESL ETF

$16.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.97%
Dividend Yield (Current)
21.79%
Holdings
17
Inception Date
Dec 28, 2020
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.31%
1 Year-13.79%
3 Year+42.19%
5 Year+14.65%

Asset Allocation

Stocks: 24.16%
Bonds: 49.45%
Cash: 27.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trsba000476.51%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202730.31%
-Cash27.93%
TSLATesla, Inc.24.16%
-B 6/23/26 Govt9.87%
Top 10 Concentration: 179.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.79%
Frequency
Quarterly
Latest Distribution
$2.82
Dec 23, 2025
12M Distributions
3 payments
Total: $3.97

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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TESL ETF Overview

TESL ETF (Simplify Volt TSLA Revolution ETF) is managed by Simplify Exchange Traded Funds with $19.0M in net assets. TESL expense ratio is 0.97%, holding 17 positions across sectors including Other, Consumer Discretionary. Inception date: 2020-12-28.

TESL performance shows a YTD return of -3.31%. The 1-year return is -13.79% and the 5-year return is 14.65%. TESL dividend yield stands at 21.79%, paid quarterly.

TESL top holdings include Trsba0004 (76.5%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (30.3%), Cash (27.9%), Tesla, Inc. (24.2%), B 6/23/26 Govt (9.9%). View all TESL holdings, sector breakdown, or dividend history.

TESL can be compared against other funds using the overlap calculator or side-by-side comparison tool. TESL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.64%
YTD
-3.31%
1 Year
-13.79%
3 Year
+42.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.2%

of portfolio

TSLATesla, Inc.
24.16%

Top 10 Holdings (net long exposure of 72% (≈2x))

#TickerNameSectorWeight
1-Trsba0004Other76.51%
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other30.31%
3-CashOther27.93%
4TSLATesla, Inc.Consumer Discretionary24.16%
5-B 6/23/26 GovtOther9.87%
6-B 7/21/26 GovtOther9.27%
7-Spxw Us 05/15/26 P6000 IndexOther0.78%
8-Spxw Us 04/17/26 P6200 IndexOther0.67%
9-Spxw Us 04/17/26 P6000 IndexOther0.18%
10-Spxw Us 04/17/26 P5900 IndexOther0.06%