TESLSimplify Volt TSLA Revolution ETF
Seeks long-term capital appreciation.
By Simplify Asset Management · Launched 2020
Annual Cost
0.97%
#5,177 of 6,040 · expensive
Fund Size
$16M
#4,714 of 6,040 · small
Return (1Y)
-35.5%
Track Record
5 years
#2,236 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$6,415-35.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 83.9% of fundconcentrated
Tesla Inc
42.7%
United States Treasury Bills
24.5%
United States Treasury Bills
8.0%
United States Treasury Bills
7.5%
THE OPTIONS CLEARING CORPORATIONSPXW 260417P06200000
0.5%
DREYFUS TRSY OBLIG CASH MDTRXX
0.4%
THE OPTIONS CLEARING CORPORATIONSPXW 260417P06000000
0.1%
THE OPTIONS CLEARING CORPORATIONSPXW 260417P05900000
0.1%
THE OPTIONS CLEARING CORPORATIONSPXW 260618C07300000
0.0%
THE OPTIONS CLEARING CORPORATIONSPXW 260417C07275000
0.0%
Asset allocation
Bonds
56.1%
Stocks
25.6%
Cash
12.3%
Other
6.1%
By sector
Consumer Cyclical
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
55.3%High
Year-on-year price swings
Max drawdown
-69.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
1.11Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages an ETF investing primarily in Tesla common stock and related instruments, targeting at least 80% of net assets in Tesla-related assets. The strategy amplifies exposure based on momentum indicators, aiming for aggressive, bullish, or neutral positions.
- Inception date
- December 28, 2020
- Fund family
- Simplify Asset Management
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Data updated on 2026-09-18