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TESL · ARCA · ETF

Simplify Volt TSLA Revolution ETF (TESL) Price, Holdings & Fees

$180.44−0.52%−$0.95End-of-day price as of Oct 9, 2026

Simplify Volt TSLA Revolution ETF (TESL) closed at $180.44 on Oct 9, 2026, down 0.52% from the previous close of $181.39.

Share price, past year

1Y −1.67%

52-week range $161.29 – $186.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$180.44
Sep 30, 2026$186.29
Aug 31, 2026$181.94
Jul 31, 2026$179.34
Jun 30, 2026$176.82
May 29, 2026$174.00
Apr 30, 2026$169.14
Mar 31, 2026$169.99
Feb 27, 2026$165.21
Jan 30, 2026$161.79
Dec 31, 2025$166.82
Nov 28, 2025$168.76
Oct 31, 2025$174.76

Key statistics

Expense ratio
0.97%
as of Oct 31, 2025
Net assets
$18.7M
as of Jun 30, 2026
Holdings
22
as of Jun 30, 2026
52-week range
$161.29 – $186.29

Simplify Volt TSLA Revolution ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.

Holdings

Simplify Volt TSLA Revolution ETF held 22 investments worth $18.70M as of Jun 30, 2026. Its largest holding was DREYFUS TRSY OBLIG CASH M, at 28.07% of the fund.

Simplify Volt TSLA Revolution ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS TRSY OBLIG CASH M28.07%$5.25M
2TESLA INCTSLA23.89%$4.47M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT14.92%$2.79M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT14.35%$2.68M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT11.37%$2.13M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.26%$797.28K
7BANK OF AMERICA, NATIONAL ASSOCIATION1.57%$294.30K
8THE OPTIONS CLEARING CORPORATION0.74%$138.58K
9THE OPTIONS CLEARING CORPORATION0.45%$85.00K
10THE OPTIONS CLEARING CORPORATION0.34%$63.24K
11THE OPTIONS CLEARING CORPORATION0.20%$36.68K
12THE OPTIONS CLEARING CORPORATION0.10%$18.00K
13THE OPTIONS CLEARING CORPORATION0.09%$15.98K
14THE OPTIONS CLEARING CORPORATION0.07%$12.66K
15THE OPTIONS CLEARING CORPORATION0.05%$8.96K
16THE OPTIONS CLEARING CORPORATION0.03%$5.68K
17THE OPTIONS CLEARING CORPORATION0.03%$5.64K
18THE OPTIONS CLEARING CORPORATION0.03%$4.73K
19THE OPTIONS CLEARING CORPORATION0.01%$1.68K
20THE OPTIONS CLEARING CORPORATION−0.02%−$3.92K
21THE OPTIONS CLEARING CORPORATION−0.23%−$43.10K
22THE OPTIONS CLEARING CORPORATION−0.24%−$45.38K

Top 22 of 22 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Simplify Volt TSLA Revolution ETF holdings by asset type
Asset type% of fund
Bonds and other debt44.91%
Cash and short-term investments28.07%
Stocks23.89%
Derivatives3.20%
Simplify Volt TSLA Revolution ETF holdings by country, largest 1
Country% of fund
United States100.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Simplify Volt TSLA Revolution ETF's total return was +24.11%, as reported to the SEC.

Simplify Volt TSLA Revolution ETF monthly total returns
MonthTotal return
Jun 30, 2026−8.78%
May 31, 2026+33.28%
Apr 30, 2026+2.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Simplify Volt TSLA Revolution ETF
Ticker
TESL
Exchange
ARCA
Fund type
ETF
Trust
Simplify Exchange Traded Funds
SEC series ID
S000070133
SEC CIK
0001810747
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify Volt TSLA Revolution ETF, and cover all of its funds.

Frequently asked questions

What is TESL's price?

Simplify Volt TSLA Revolution ETF (TESL) closed at $180.44 on Oct 9, 2026, down 0.52% from the previous close of $181.39.

What is TESL's expense ratio?

Simplify Volt TSLA Revolution ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.

What does TESL hold?

Simplify Volt TSLA Revolution ETF held 22 investments worth $18.70M as of Jun 30, 2026. Its largest holding was DREYFUS TRSY OBLIG CASH M, at 28.07% of the fund. Its five largest holdings were DREYFUS TRSY OBLIG CASH M, TESLA INC, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has TESL performed?

Over the 3 months to Jun 30, 2026, Simplify Volt TSLA Revolution ETF's total return was +24.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures