The Simplify Volt TSLA Revolution ETF (TESL) seeks to provide capital appreciation by investing primarily in Tesla, Inc.
The fund uses an active management strategy to capture the potential of Tesla’s stock price movements while implementing an advanced options overlay to manage downside risks.
As of 04/25/2025
This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.
| Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |
|---|---|
| Management Fees | 0.95% |
| Distribution and Service (12b-1) Fees | 0.00% |
| Acquired Fund Fees and Expenses1 | 0.25% |
| Total Annual Fund Operating Expenses | 1.20% |
1. Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund. Acquired Fund Fees and Expenses areestimated for the current fiscal year.
As of 02/28/2025 12/31/2024
| Cumulative | 1 Month | 3 Month | 6 Month | YTD | 1 Year | Since Inception |
|---|---|---|---|---|---|---|
| NAV | -25.59% | -3.20% | 63.68% | -27.71% | 65.35% | 38.68% |
| Market Price | -26.16% | -3.85% | 63.63% | -28.18% | 64.88% | 38.54% |
| Annualized | 1 Year | 3 Year | Since Inception |
|---|---|---|---|
| NAV | 65.35% | 11.13% | 8.16% |
| Market Price | 64.88% | 10.95% | 8.14% |
| Cumulative | 1 Year | Since Inception |
|---|---|---|
| NAV | 149.20% | 91.85% |
| Market Price | 152.26% | 92.88% |
| Annualized | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
| NAV | 149.20% | 15.72% | — | 17.65% |
| Market Price | 152.26% | 15.80% | — | 17.82% |
| Ticker | Name | Quantity | Weight |
|---|---|---|---|
| TSLA | TESLA INC USD 0.001 | 37,568 | 49.16% |
| GLD US 04/30/25 P281 | GLD Apr 2025 281 Put | 102 | 0.00% |
| GLD US 04/30/25 P290 | GLD Apr 2025 290 Put | -102 | -0.01% |
| GLD US 05/02/25 P277 | GLD May 2025 277 Put | 99 | 0.00% |
| GLD US 05/02/25 P286 | GLD May 2025 286 Put | -99 | -0.01% |
| GLD US 05/07/25 P275 | GLD May 2025 275 Put | 93 | 0.01% |
| GLD US 05/07/25 P285 | GLD May 2025 285 Put | -93 | -0.02% |
| GLD US 05/09/25 P276 | GLD May 2025 276 Put | 105 | 0.01% |
| GLD US 05/09/25 P287 | GLD May 2025 287 Put | -105 | -0.04% |
| MSTR US 05/09/25 P240 | MSTR May 2025 240 Put | 37 | 0.02% |
| MSTR US 05/09/25 P260 | MSTR May 2025 260 Put | 22 | 0.02% |
| MSTR US 05/09/25 P290 | MSTR May 2025 290 Put | -37 | -0.04% |
| MSTR US 05/09/25 P310 | MSTR May 2025 310 Put | -22 | -0.03% |
| RUTW US 05/07/25 P1685 | RUTW May 2025 1685 Put | 28 | 0.02% |
| RUTW US 05/07/25 P1785 | RUTW May 2025 1785 Put | -28 | -0.05% |
| RUTW US 05/09/25 P1715 | RUTW May 2025 1715 Put | 29 | 0.07% |
| RUTW US 05/09/25 P1815 | RUTW May 2025 1815 Put | -29 | -0.10% |
| SPXW US 04/30/25 C5625 | SPXW Apr 2025 5625 Call | 34 | 0.19% |
| SPXW US 04/30/25 P4500 | SPXW Apr 2025 4500 Put | -70 | 0.00% |
| SPXW US 04/30/25 P4900 | SPXW Apr 2025 4900 Put | 70 | 0.01% |
| SPXW US 04/30/25 P4950 | SPXW Apr 2025 4950 Put | -28 | -0.01% |
| SPXW US 04/30/25 P5050 | SPXW Apr 2025 5050 Put | 28 | 0.01% |
| SPXW US 05/02/25 C5600 | SPXW May 2025 5600 Call | 45 | 0.71% |
| SPXW US 05/02/25 P5100 | SPXW May 2025 5100 Put | 97 | 0.15% |
| SPXW US 05/09/25 C5650 | SPXW May 2025 5650 Call | 17 | 0.30% |
| SPXW US 05/09/25 P4875 | SPXW May 2025 4875 Put | 17 | 0.05% |
| SPXW US 05/09/25 P5175 | SPXW May 2025 5175 Put | -17 | -0.15% |
| SPXW US 05/16/25 C5800 | SPXW May 2025 5800 Call | 35 | 0.25% |
| SPXW US 05/16/25 P4700 | SPXW May 2025 4700 Put | -46 | -0.17% |
| SPXW US 05/16/25 P5000 | SPXW May 2025 5000 Put | 46 | 0.37% |
| - | TSLBOATRS | 69,157 | 90.49% |
| - | TSLBOATRS 00001 | -17,684,720 | -81.21% |
| T Bills | UNITED STS TREAS BILLS 0.0 08JUL25 | 6,500,000 | 29.60% |
| T Bills | UNITED STS TREAS BILLS 0.0 05AUG25 | 900,000 | 4.09% |
| - | Estimated Cash | 1,328,938 | 6.10% |
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|---|---|---|
| N/A | |||
| $0.15000 | |||
| $0.14824 | |||
| $0.00000 | |||
| $0.00000 |
