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›ETF Providers›Simplify›TESL

TESL ETF · Simplify Volt TSLA Revolution ETF

The TESL Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$14.45
1M perf.
-6.82%
1M flows
N/A
AuM
€17M
E/R
0.97%
Rating
Not rated
ESG Consensus®
esg grade icon
TESL
$14.45

Performance & flows

December 11, 2025 → March 11, 2026
0-15-10-50510%JANFEBMAR
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TESL
$14.90
-14.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.82%
-14.49%
+51.68%
+196.89%
+75.77%
+0.13%
-13.32%
-13.32%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
82889N889
ISIN
US82889N8891
AuM
€17M
E/R
0.97%
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$14.90
1D NAV change
+2.05%
Dividend policy
No. of holdings
6
Inception date
12/29/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-14.49%
+51.68%
+196.89%
+75.77%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
95.66%
Unavailable
4.34%
Sectors
Consumer Discretionary
24.70%
Unavailable
75.29%
Diversification
Total weight of top 6 holdings out of 6
Top 6 holdings
Data as of January 31, 2026
US912797TS67
TESLA
US912797TH03
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US912797SZ10
US912797TB33
US912797ST59
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.3B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%

Frequently asked questions about TESL

What does Simplify Volt TSLA Revolution ETF, TESL, invest in?

TESL is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of TESL?

TESL carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.

When was TESL launched?

TESL was introduced to the market on December 29, 2020. It trades on United States

Who is the ETF issuer of TESL?

Simplify Volt TSLA Revolution ETF, TESL, is provided by Simplify. Learn more about Simplify here.

What is the current assets under management (AUM) of TESL?

TESL oversees €17M in assets as of March 11, 2026.

How has TESL performed lately?

Based on data from March 11, 2026, TESL returned -6.82% over the past month, -14.49% over the last three months and -13.32% year-to-date.

What are the latest inflows or outflows for TESL?

As of March 11, 2026, TESL recorded net flows of -€1M year-to-date.

Does TESL distribute dividends?

TESL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 53.83%.

What are the main country or region exposures of TESL?

As of January 31, 2026, TESL has significant geographic allocations in USA.

In which sector or theme does TESL invest in?

As of January 31, 2026, TESL focuses largely on Consumer Discretionary.

How many securities does TESL hold and how diversified is it?

As of January 31, 2026, TESL holds 6 positions in its portfolio, with 95.66% of assets concentrated in its top 15 holdings.

What are the main positions in TESL?

As of January 31, 2026, TESL top three holdings include US912797TS67, TESLA and US912797TH03.

What is the base currency of TESL?

The base currency of TESL is USD.

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