Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TESLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −13.7% | −2.4% | −28.2% | −40.4% | +122.4% | +26.4% | +42.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $13M
- Expense ratio
- 0.97%
- Distribution yield
- 54.2%
- NAV
- $12.60
- Volume
- 0
- Avg. volume 30D
- 10K
- High today
- $12.39
- Low today
- $12.39
- Previous close
- $12.39
- 52-week high
- $29.46
- 52-week low
- $11.50
- Our risk indicator
- 4/5
TESL in One Breath
TESL Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in TESL
5Y$10,000 in TESL became
$12,643
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
TESL’s Top Holdings
TodayCashCash100.0%
CashCash100.0%
Other
Simplify TESL · 40 holdings · top 1 shown · tile size = share of the fund · as of Oct 30, 2026
What TESL Holds
TodayConsumer Cyclical100.0%
[…]
Other holdings100.0%
Cash 100.0
Simplify TESL · share of the fund by sector · as of Oct 30, 2026
Cash’s Share of TESL
Today100.0%
$1000 of every $1,000 in TESL is Cash
Cash held by TESL
$12.9M
Simplify TESL · each square = $10 of $1,000 · as of Oct 30, 2026
TESL’s Size vs Its Peers
Today$12.9Mthe largest ETF
AUM · TESL and the 0 largest peers · Nov 5, 2026
TESL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TESL
40 holdings · as of Oct 30, 2026TESL
Simplify Volt TSLA Revolution ETF
TodayConsumer Cyclical100.0%Other100.0%CashCASH100.0%
Consumer Cyclical100.0%Other100.0%CashCASH100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CASH | 100.00% |
Consumer CyclicalOther
Simplify TESL · current holdings by weight · as of Oct 30, 2026 · each tile is one holding
How It Compares
TESL
Simplify Volt TSLA Revolution ETF’s Peers
1YTESL has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
TESL vs VOO
1YTESL · Simplify Volt TSLA Revolution
−40.4%
VOO · S&P 500
+13.5%
Gap
53.9 pts
Simplify TESL and Vanguard VOO · 1Y total return · as of Nov 5, 2026
TESL vs Its Peer Average
YTDTESLAvsBPeer average
1D0.0%[…]
1M−13.7%[…]
3M−2.4%[…]
YTD−28.2%[…]
1Y−40.4%[…]
3Y+122.4%[…]
5Y+26.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TESL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y54.83%
Deepest drop · 1Y−46.0%
Lowest point · 5Y−56.2%
52-week range
$12.39
$11.50−57.9% from the high$29.46
Simplify TESL · past-year price moves · as of Nov 5, 2026
TESL
Fund Facts
Today2020launched Dec 28
Tracks[…]
Exchange · CUSIPAMEX · 82889N889
StructureETF
Leverage1x
Cost on $10,000$97 a year
Go deeper
Simplify TESL · fund facts · as of Nov 5, 2026
TESL
Payouts by Year
3Y$6.72per share, Dec 2025
Distribution yield54.2%
PaidEvery quarter
Latest ex-date · paidDec 23 · Dec 31, 2025
6 payouts added up$8.22 a share
Simplify TESL · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-06-30 ↗
Trading & Liquidity
Net asset value$12.60
Premium / discount[…]
Median spread · 30D[…]
Volume today0
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.97%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$97.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 31, 2025 | $6.72 |
| Sep 25, 2025 | Sep 30, 2025 | $1.00 |
| Jun 25, 2025 | Jun 30, 2025 | $0.15 |
| Mar 26, 2025 | Mar 31, 2025 | $0.15 |
| Dec 23, 2024 | Dec 31, 2024 | $0.15 |
| Mar 28, 2022 | Mar 31, 2022 | $0.0498 |
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