TESL ETF

$12.39

Fund Essentials - as of Jan 30, 2026

Net Assets
$19M
Expense Ratio
0.97%
Dividend Yield (Current)
27.69%
Holdings
29
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-11.06%
1 Year-8.94%
3 Year+27.01%
5 Year+5.44%

Asset Allocation

Stocks: 24.93%
Bonds: 78.23%
Cash: 1.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tslboatrs75.38%
-B 5/19/26 Govt50.09%
TSLATesla, Inc.24.93%
-United States Department 0 04/14/202611.83%
-Treasury Bill 03/26 0006.42%
Top 10 Concentration: 181.64%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
27.69%
Frequency
Quarterly
Latest Distribution
$1.00
Sep 25, 2025
12M Distributions
2 payments
Total: $1.15

Peer Comparison

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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 $19.4M in net assets. TESL expense ratio is 0.97%, holding 29 positions across sectors including Other, Consumer Discretionary. Inception date: 2020-12-28.

TESL performance shows a YTD return of -11.06%. The 1-year return is -8.94% and the 5-year return is 5.44%. TESL dividend yield stands at 27.69%, paid quarterly.

TESL top holdings include Tslboatrs (75.4%), B 5/19/26 Govt (50.1%), Tesla, Inc. (24.9%), United States Department 0 04/14/2026 (11.8%), Treasury Bill 03/26 000 (6.4%). 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
-8.20%
YTD
-11.06%
1 Year
-8.94%
3 Year
+27.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.9%

of portfolio

TSLATesla, Inc.
24.93%

Top 10 Holdings (181.6% of portfolio)

#TickerNameSectorWeight
1-TslboatrsOther75.38%
2-B 5/19/26 GovtOther50.09%
3TSLATesla, Inc.Consumer Discretionary24.93%
4-United States Department 0 04/14/2026Other11.83%
5-Treasury Bill 03/26 000Other6.42%
6-B 3/31/26 Govt 2026-03-31Other6.42%
7-Treasury Bill 0% Mar 03, 2026Other3.46%
8-CashOther1.92%
9-Spxw Us 04/17/26 P5900 IndexOther0.62%
10-Spxw Us 03/20/26 P5800 IndexOther0.57%