TESL ETF

TESL ETF
$14.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
0.97%
Dividend Yield (Current)
27.02%
Holdings
24
Inception Date
Dec 28, 2020
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-30.34%
1 Year-25.76%
3 Year+21.86%
5 Year+8.12%

Asset Allocation

Stocks: 24.17%
Bonds: 85.22%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
-Trs Tsla Sofr +75 03152777.81%
-Treasury Bill 12/31/202639.39%
TSLATesla Inc24.57%
-Treasury Bill16.71%
-United States Treasury 0.00 10/15/2026 0 2026-10-1511.89%
Top 10 Concentration: 171.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
27.02%
Frequency
Quarterly
Latest Distribution
$2.82
Dec 23, 2025
12M Distributions
1 payment
Total: $2.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TESL ETF Overview

TESL ETF (Simplify Volt TSLA Revolution ETF) is managed by Simplify Exchange Traded Funds with $15.3M in net assets. TESL expense ratio is 0.97%, holding 24 positions across sectors including Consumer Discretionary. Inception date: 2020-12-28.

TESL performance shows a YTD return of -30.34%. The 1-year return is -25.76% and the 5-year return is 8.12%. TESL dividend yield stands at 27.02%, paid quarterly.

TESL top holdings include Trs Tsla Sofr +75 031527 (77.8%), Treasury Bill 12/31/2026 (39.4%), Tesla Inc (24.6%), Treasury Bill (16.7%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (11.9%). Go to all TESL holdings, TESL sectors, or TESL dividends.

TESL can be compared against other funds. Use TESL overlap to find shared positions, or TESL vs another fund for a side-by-side view. TESL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TESL

TESL vs SPYTESL vs QQQTESL vs VOOTESL vs VTITESL vs IVVTESL vs SCHDTESL vs VYMTESL vs VXUS
1 Month
-27.92%
YTD
-30.34%
1 Year
-25.76%
3 Year
+21.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.6%

of portfolio

TSLATesla Inc
24.57%

Top 10 Holdings (net long exposure of 44% (≈2x))

#TickerNameSectorWeight
1-Trs Tsla Sofr +75 031527Other77.81%
2-Treasury Bill 12/31/2026Other39.39%
3TSLATesla IncConsumer Discretionary24.57%
4-Treasury BillOther16.71%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other11.89%
6-Spxw Us 11/20/26 P6150 IndexOther0.52%
7-B 12/31/26 GovtOther0.41%
8-Spxw Us 09/30/26 C8100 IndexOther0.21%
9-Spxw Us 10/16/26 C7860 IndexOther0.17%
10-Spxw Us 10/16/26 P6350 IndexOther0.13%