Simplify Volt TSLA Revolution ETF (TESL)Large Growth | Exchange Traded Fund | NYSEArca
14.36 USD
+0.49
(3.569%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 14.36 Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:47 a.m. EDT
Deep Bearish. Despite a slight price rebound, the instrument is fundamentally a 'value trap' with a 31% dividend yield that is unsustainable and likely cannibalizing share price (NAV). Technicals are shattered (trading off 200-day moving average) and the statistical forecast models predict a 2.4% decline over the next 45 days. The options market confirms this with massive hedging plays (Put writers) and aggressive downside positioning (deep ITM Puts). Avoid accumulating. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.074567 |
| AutoARIMA | 0.087980 |
| AutoETS | 0.087983 |
| AutoTheta | 0.122328 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 39.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.139 |
| Excess Kurtosis | -0.33 |
| Attribute | Value |
|---|---|
| Trailing P/E | 64.31 |
As of April 19, 2026, 12:47 a.m. EDT: Options flow shows a distinct bearish bias on the near-to-intermediate end. For the May 15 expiration, there is significant Out-of-the-Money (OTM) Put Open Interest struck at 12.0 (approx. 16% below current), while the corresponding ATM call strike has minimal interest. Conversely, the July 17 expiration shows heavy OTM Call Open Interest at 19.0 (approx. 33% upside), suggesting writers are capping upside rather than buyers betting on it. However, the most bearish signal appears in the October 16 expiration, where there is massive ITM Put volume at the 8.00 strike (a 44% drawdown) paired with virtually no call volume, indicating a deep-fear positioning for a significant decline by Q4 2026.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 36.42% | 42.10% | 14.73% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-23 | 6.720 | 36.422763 |
| 2025-09-25 | 1.000 | 4.800947 |
| 2025-06-25 | 0.150 | 0.875537 |
| 2025-03-26 | 0.150 | 1.268881 |
| 2024-12-23 | 0.148 | 0.834002 |
| 2022-03-28 | 0.050 | 0.491374 |
| Attribute | Value |
|---|---|
| All Time High | 32.84 |
| All Time Low | 5.29 |
| Ask | 15.3 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 69,470 |
| Average Daily Volume3 Month | 20,879 |
| Average Volume | 20,879 |
| Average Volume10Days | 69,470 |
| Beta3 Year | 1.95 |
| Bid | 13.56 |
| Bid Size | 100 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 14.68 |
| Day Low | 14.0474 |
| Dividend Yield | 31.17 |
| Eps Trailing Twelve Months | 0.22329465 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 14.30202 |
| Fifty Day Average Change | 0.057979584 |
| Fifty Day Average Change Percent | 0.004053944 |
| Fifty Two Week Change Percent | -7.9487205 |
| Fifty Two Week High | 32.84 |
| Fifty Two Week High Change | -18.48 |
| Fifty Two Week High Change Percent | -0.56272835 |
| Fifty Two Week Low | 12.02 |
| Fifty Two Week Low Change | 2.3399992 |
| Fifty Two Week Low Change Percent | 0.19467546 |
| Fifty Two Week Range | 12.02 - 32.84 |
| First Trade Date Milliseconds | 1,609,252,200,000 |
| Five Year Average Return | 0.110602796 |
| Full Exchange Name | NYSEArca |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_693478427 |
| Nav Price | 14.3832 |
| Net Assets | 21,091,108.0 |
| Net Expense Ratio | 0.97 |
| Open | 13.96 |
| Phone | 614-469-3294 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 14.36 |
| Post Market Time | 1,776,466,348 |
| Previous Close | 13.8651 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.4949 |
| Regular Market Change Percent | 3.56939 |
| Regular Market Day High | 14.68 |
| Regular Market Day Low | 14.0474 |
| Regular Market Day Range | 14.0474 - 14.68 |
| Regular Market Open | 13.96 |
| Regular Market Previous Close | 13.8651 |
| Regular Market Price | 14.36 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 38,382 |
| Short Name | Simplify Volt TSLA Revolution E |
| Source Interval | 15 |
| Symbol | TESL |
| Three Year Average Return | 0.4097839 |
| Total Assets | 21,091,108 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 64.30965 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -22.11113 |
| Trailing Three Month Returns | -22.11113 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.35642 |
| Two Hundred Day Average Change | -6.996421 |
| Two Hundred Day Average Change Percent | -0.32760268 |
| Type Disp | ETF |
| Volume | 38,382 |
| Yield | 0.3117 |
| Ytd Return | -22.11113 |