Simplify Volt TSLA Revolution ETF (TESL)Large Growth | Exchange Traded Fund | NYSEArca
13.70 USD
-0.48
(-3.378%) ⇩
(Oct. 14, 2026, 2:05 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:48 a.m. EDT
The long-term outlook remains exceptionally strong, driven by a massive 129% cumulative gain over the past four years and a streak of positive annual returns, confirming the market's continued reassessment of the underlying business quality despite recent volatility. The trailing run of down years is non-existent, and the asset has demonstrated robust resilience with three out of four years showing gains. While the short-term momentum is currently muted, sitting below both the 50-day and 200-day averages, the recent price action shows signs of stabilization rather than a structural decline. The dividend profile is a standout feature, offering a substantial yield that appears sustainable given the recent payment history, though investors should monitor the payout ratio closely. The options market reflects a contrarian bullish sentiment, with speculators placing heavy bets on higher prices despite the recent news of delivery misses, suggesting the market views these setbacks as temporary noise in a larger growth trend. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.117665 |
| AutoTheta | 0.119066 |
| AutoETS | 0.119177 |
| AutoARIMA | 0.119178 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 4.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.054 |
| Excess Kurtosis | 0.45 |
| Attribute | Value |
|---|---|
| Trailing P/E | 61.35 |
As of Oct. 10, 2026, 5:48 a.m. EDT: Call buyers are aggressively positioning for upside, with significant open interest concentrated at strikes significantly above the current price (18 and 20), suggesting a bullish bias despite the recent delivery miss. Put activity is minimal and skewed toward out-of-the-money protection, indicating limited hedging demand compared to the speculative call volume.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 36.42% | 36.42% | 14.02% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-23 | 6.720 | 36.422763 |
| 2025-09-25 | 1.000 | 3.533569 |
| 2025-06-25 | 0.150 | 0.623493 |
| 2025-03-26 | 0.150 | 0.898204 |
| 2024-12-23 | 0.148 | 0.585443 |
| 2022-03-28 | 0.050 | 0.342912 |
| Attribute | Value |
|---|---|
| All Time High | 32.84 |
| All Time Low | 5.29 |
| Ask | 14.28 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 2,970 |
| Average Daily Volume3 Month | 5,376 |
| Average Volume | 5,376 |
| Average Volume10Days | 2,970 |
| Beta3 Year | 2.08 |
| Bid | 13.1 |
| Bid Size | 500 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 13.75 |
| Day Low | 13.31 |
| Display Name | Volt TSLA Revolution ETF |
| Dividend Yield | 24.04 |
| Eps Trailing Twelve Months | 0.22330132 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.70016 |
| Fifty Day Average Change | -0.00016021729 |
| Fifty Day Average Change Percent | -0.000011694556 |
| Fifty Two Week Change Percent | -48.956005 |
| Fifty Two Week High | 29.535 |
| Fifty Two Week High Change | -15.835 |
| Fifty Two Week High Change Percent | -0.53614354 |
| Fifty Two Week Low | 11.526 |
| Fifty Two Week Low Change | 2.1739998 |
| Fifty Two Week Low Change Percent | 0.18861702 |
| Fifty Two Week Range | 11.526 - 29.535 |
| First Trade Date Milliseconds | 1,609,252,200,000 |
| Five Year Average Return | 0.1184802 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.08599949 |
| Fullday Change Percent | -0.60261714 |
| Fullday Price | 13.7 |
| Fund Family | Simplify Asset Management |
| Fund Inception Date | 1,609,113,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. The fund includes any leveraging effect of ETFs, swaps, and call options for the purposes of the 80% test. It is non-diversified. |
| Long Name | Simplify Volt TSLA Revolution ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_693478427 |
| Nav Price | 14.2688 |
| Net Assets | 14,763,276.0 |
| Net Expense Ratio | 0.97 |
| Open | 13.31 |
| Phone | 614-469-3294 |
| Previous Close | 14.1789 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.47889996 |
| Regular Market Change Percent | -3.3775537 |
| Regular Market Day High | 13.75 |
| Regular Market Day Low | 13.31 |
| Regular Market Day Range | 13.31 - 13.75 |
| Regular Market Open | 13.31 |
| Regular Market Previous Close | 14.1789 |
| Regular Market Price | 13.7 |
| Regular Market Time | 1,792,001,102 |
| Regular Market Volume | 1,341 |
| Short Name | Simplify Volt TSLA Revolution E |
| Source Interval | 15 |
| Symbol | TESL |
| Three Year Average Return | 0.3330592 |
| Total Assets | 14,763,276 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 61.352077 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -19.24681 |
| Trailing Three Month Returns | -19.24681 |
| Triggerable | 1 |
| Two Hundred Day Average | 14.95455 |
| Two Hundred Day Average Change | -1.25455 |
| Two Hundred Day Average Change Percent | -0.083890855 |
| Type Disp | ETF |
| Volume | 1,341 |
| Yield | 0.24040002 |
| Ytd Return | -21.93722 |