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TESL
-5.84 · -25.19%
$17.34 · NYSE ARCA

Simplify Volt TSLA Revolution ETF (TESL) ETF Analysis | Large Growth

Simplify Asset Management · USA
AUM:$20.5M
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 25.9% over the past year, reflecting strong price momentum.

What is TESL?

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Tesla-related instruments. The manager defines Tesla-related instruments as Tesla common stock, Tesla linked ETFs, Tesla linked swap contracts, and Tesla call options.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
TESL delivered 25.9% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 25.1% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 27.35% provides a meaningful income component alongside market exposure.
ETF Information
AUM$20.5M
Expense Ratio0.00%
Dividend Yield27.35%
Holdings1
Inception DateDec 2020
Domicile–
Distribution–
Index–
ProviderSimplify Asset Management
Beta1.78
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-9.8%
1Y
-35.5%
3Y
+87.6%
5Y
+39.8%
OpenBook InsightIf you had invested £10,000 in TESL 5 years ago, it would have grown to £13,983 — a gain of £3,983.

Annual Returns

Calendar year performance

TESL delivered positive returns in 2 of the last 5 calendar years.
YearTESL
2026 YTD-19.9%
2025-6.2%
2024+155.2%
2023+60.7%
2022-64.4%
CAGR 4yr+8.1%
2/5 positive yearsAvg return: +25.1%Worst year: -64.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
57.6%
Very High
Momentum
-6.6%
30-day change
Support Level
12.37
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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