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Launched · SEC filings

Simplify Volt TSLA Revolution ETF

TESLNYSE ArcaSimplifyCThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$12.39−0.26 (−2.02%)

At close: Oct 30, 2026, 4:00 PM ET

C49/ 100

Rank 5 of 10 in 2x Long Tesla (TSLA)

C49/100Rank 5 of 10in2x Long Tesla (TSLA)
Intraday session: down, 75 prints from 12.65 to 12.39. Range 12.28 to 12.59. Use the arrow keys to read each point.12.3012.5012.6010 AM12 PM2 PM4 PM
Expense ratio
0.97%
Fund size
$13M
1Y total return
−40.1%
Yield · Last 12 months
54.22%
Holdings
1
Avg volume · 30D
7.43K sh
52W range
low $11.50high $29.46
Launched
Filings
SEC EDGAR

The ETF.net TESL Grade

Based on 5 of 6 pillars

C

Score 49 out of 100

Category
2x Long Tesla (TSLA)⁠
Rank
5 of 10
Six-pillar profile for TESL. Scores out of 100: Cost 51, Risk 67, Mission not scored, Tradability 24, Holdings 100, Durability 61. Strongest: Holdings (100). Weakest: Tradability (24). Based on 5 of 6 pillars.

Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C51 out of 100
    Rank 5 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 2 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F24 out of 100
    Rank 9 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A100 out of 100
    Rank 1 of 2

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B61 out of 100
    Rank 4 of 10

Our read on TESL

ETF.net Research

In short

CMost Tesla funds bolt you to a fixed multiple of yesterday's close. TESL runs a momentum model that dials Tesla exposure between 80%, 100% and 150%, with an options overlay meant to cushion the downside.

Stated mandate

The fund seeks capital appreciation through active investment primarily in Tesla, Inc., using dynamic 80%, 100%, or 150% exposure levels and an options overlay intended to manage downside risk.

Why people hold it

  • The exposure dial moves: a momentum screen sets Tesla exposure at 80%, 100% or 150% rather than locking every session to one multiple.simplify.us
  • A 150% ceiling is milder than the 2x daily Tesla funds, and the options overlay is built to hedge downside rather than amplify every move.simplify.us
  • At 0.97%, it prices below the cohort median and below 2x peers TSLR and TSLT, both at 1.05%.
  • Tesla exposure is assembled from stock, swaps and options, giving the manager more levers than a single swap line.simplify.us

Worth knowing

  • Discretion cuts both ways. There is no published multiple to hold the fund to, and at the 80% setting you capture less than Tesla's move.
  • Leveraged exposure resets daily, so multi-day results compound and can drift from any simple multiple of Tesla's move.
  • A small fund that trades thinly, so bid-ask spreads and order size matter more here than with the heavyweight Tesla products.

TESL Performance

Launched Dec 28, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
TESL$5,988
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. TESL $5,988. SPY $11,199. Use the arrow keys to read each point.$6,000$8,000$10,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TESL. Periods over one year show the average yearly return.
PeriodTESL
Year to date−28.1%
1 month−7.5%
3 months+2.4%
1 year−40.1%
3 yearsper year+30.4%
5 yearsper year+2.7%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TESL
YearReturn barTESL
2026 YTD−28.1%
2025+3.7%
2024+152.3%

TESL in the news

TESL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
54.22%Last 12 months
Payout per share
$6.72Last 12 months
Last payment
$6.72 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 6 payments from 2022 to 2026 YTD. Mar 28, 2022 $0.05; Dec 23, 2024 $0.15; Mar 26, 2025 $0.15; Jun 25, 2025 $0.15; Sep 25, 2025 $1.00; Dec 23, 2025 $6.72. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 31, 2025$6.72
Sep 25, 2025Sep 30, 2025$1.00
Jun 25, 2025Jun 30, 2025$0.15
Mar 26, 2025Mar 31, 2025$0.15
Dec 23, 2024Dec 31, 2024$0.15
Mar 28, 2022Mar 31, 2022$0.05

$10,000 in TESL 5 years ago paid $4,454 in dividends.

TESL Risk

Risk pillarB67 out of 100Rank 2 of 10 in 2x Long Tesla (TSLA)

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
62.9%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.62
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−69.1%
Trough Dec 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.90
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TESL Cost

Compare TESL and TESC

Overpaying vs TESC, cheapest in 2x Long Tesla (TSLA)

$14,043

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TESL 0.97%

    $18,198

  • TESC 0.20% Cheapest

    $4,155

$10,000
30 years

Cost over time

  • TESL 0.97%
  • TESC 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530TESL $18,198TESC $4,155

Year by year

YearTESLTESCOverpaying
10$1,712$365$1,347
20$6,443$1,421$5,022
30$18,198$4,155$14,043

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