TESL ETF

TESL ETF
$14.44
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Fund Essentials - as of Aug 14, 2026

Net Assets
$15M
Expense Ratio
0.97%
Dividend Yield (Current)
32.13%
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 03152776.52%
-Treasury Bill 12/31/202654.03%
TSLATesla Motors Inc24.17%
-Treasury Bill17.64%
-United States Treasury 0.00 10/15/2026 0 2026-10-1513.55%
Top 10 Concentration: 187.61%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
32.13%
Frequency
Quarterly
Latest Distribution
$2.82
Dec 23, 2025
12M Distributions
2 payments
Total: $3.82

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 $15.1M 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 32.13%, paid quarterly.

TESL top holdings include Trs Tsla Sofr +75 031527 (76.5%), Treasury Bill 12/31/2026 (54.0%), Tesla Motors Inc (24.2%), Treasury Bill (17.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (13.6%). 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.

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

24.2%

of portfolio

TSLATesla Motors Inc
24.17%

Top 10 Holdings (net long exposure of 28% (≈2x))

#TickerNameSectorWeight
1-Trs Tsla Sofr +75 031527Other76.52%
2-Treasury Bill 12/31/2026Other54.03%
3TSLATesla Motors IncConsumer Discretionary24.17%
4-Treasury BillOther17.64%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other13.55%
6-Spxw Us 10/16/26 C7860 IndexOther0.51%
7-Spxw Us 10/16/26 C7900 IndexOther0.44%
8-Spxw Us 09/18/26 C7975 IndexOther0.29%
9-Spxw Us 09/18/26 C7950 IndexOther0.27%
10-Spxw Us 09/30/26 C8100 IndexOther0.19%