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Simplify Provides Estimated Capital Gain Distribution Information for 2025
Business Wire (Fri, 12-Dec 10:00 AM ET)
The Fund is an actively managed exchange-traded fund that seeks to provide investment exposure to the common stock price of Tesla, Inc. The Fund has adopted a non-fundamental policy that, under normal circumstances, the Fund invests at least 80% of its net assets in Tesla-related instruments. The Fund defines Tesla-related instruments as Tesla common stock, Tesla linked ETFs, Tesla linked swap contracts, and Tesla call options. The Fund includes any leveraging effect of ETFs, swaps, and call options for the purposes of the 80% test. The Adviser and Sub-Adviser seek to achieve the Fund’s investment objective by investing primarily in (i) Tesla common stock, (ii) ETFs that have returns or leveraged returns linked to Tesla (commonly referred to as single stock ETFs), (iii) Tesla linked swap contracts, and (iv) Tesla put and call options. Tesla-linked swaps and call options will be used when more economically efficient than Tesla-linked ETFs. The Adviser provides trade execution and derivative sourcing, the Sub-Adviser provides the Tesla investment strategy; while the Adviser and Sub-Adviser collaborate on the option strategy.
Simplify Volt Tsla Revolution ETF trades on the ARCA stock market under the symbol TESL.
As of January 12, 2026, TESL stock price climbed to $17.21 with 25,269 million shares trading.
TESL has a beta of 1.51, meaning it tends to be more sensitive to market movements. TESL has a correlation of 0.19 to the broad based SPY ETF.
TESL has a market cap of $23.66 million. This is considered a Sub-Micro Cap stock.
TESL has underperformed the market in the last year with a price return of -7.9% while the SPY ETF gained +19.2%. TESL has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -27.9% and -6.1%, respectively, while the SPY returned +3.9% and +0.7%, respectively.
TESL support price is $16.43 and resistance is $17.75 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TESL shares will trade within this expected range on the day.
