TESL ETF

TESL ETF
$14.18
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Fund Essentials - as of Sep 14, 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-17.78%
1 Year-17.92%
3 Year+23.01%
5 Year+6.75%

Asset Allocation

Stocks: 24.78%
Bonds: 69.97%
Cash: 0.07%
Other: 5.18%
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Top Holdings

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TickerNameWeight
-Trs Tsla Sofr +75 03152780.26%
-Treasury Bill 12/31/202641.68%
TSLATesla Inc24.78%
-Treasury Bill17.68%
-United States Treasury 0.00 10/15/2026 0 2026-10-1510.60%
Top 10 Concentration: 175.97%Report Date: Sep 14, 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 $14.7M 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 -17.78%. The 1-year return is -17.92% and the 5-year return is 6.75%. TESL dividend yield stands at 27.02%, paid quarterly.

TESL top holdings include Trs Tsla Sofr +75 031527 (80.3%), Treasury Bill 12/31/2026 (41.7%), Tesla Inc (24.8%), Treasury Bill (17.7%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (10.6%). 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.

1 Month
+18.03%
YTD
-17.78%
1 Year
-17.92%
3 Year
+23.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.8%

of portfolio

TSLATesla Inc
24.78%

Top 10 Holdings (net long exposure of 41% (≈2x))

#TickerNameSectorWeight
1-Trs Tsla Sofr +75 031527Other80.26%
2-Treasury Bill 12/31/2026Other41.68%
3TSLATesla IncConsumer Discretionary24.78%
4-Treasury BillOther17.68%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other10.60%
6-Spxw Us 11/20/26 P6525 IndexOther0.55%
7-Spxw Us 12/18/26 C8250 IndexOther0.12%
8-Spxw Us 10/16/26 P6350 IndexOther0.11%
9-Spxw Us 10/16/26 C7860 IndexOther0.10%
10-Spxw Us 11/30/26 C8250 IndexOther0.09%