Summary
Simplify Volt TSLA Revolution ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 21. The ten largest make up 101% of the fund.
- Yearly costs
- 0.97%
- Fund size
- $14.5M
- Positions
- 21
- Dividend yield
- 56.89%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 101% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Consumer cyclical).
- 98% of the fund is in one country (United States).
- Costs of 0.97% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 69% from its high.
- A small fund with $14.5M under management; small funds get closed more often.
- It trades little: only about $80.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- -5.8%
- This year
- -21%
- 1 year
- -53%
- 3 years
- +66%
- 5 years
- +8.8%
What is inside?
Concentrated- 1 B 12/31/26 Govt 41%
- 2 TSTesla TSLA 24%
- 3 B 1/28/27 Govt 18%
- 4 B 3/11/27 Govt 15%
- 5 SPXW US 01/15/27 P6550 Index 0.9%
- 6 Cash 0.6%
- 7 SPXW US 11/20/26 P7050 Index 0.5%
- 8 SPXW US 11/20/26 P6525 Index 0.3%
- 9 SPXW US 12/18/26 C8100 Index 0.1%
- 10 SPXW US 11/20/26 C8000 Index 0.07%
Positions in the fund: 21. The ten largest make up 101% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 100%
By country
- United States 98%
- Other countries 1.6%
Largest sector: Consumer cyclical (100%). Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $97.00
- Over 20 years
- $4,495
From every $10,000 invested the fund takes $97.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,495.
How has it done?
Growing slowly- A year on average, 5 years
- +1.7%
- Deepest drop
- -69%
- Yearly volatility
- 62%
Average yearly growth over the last five years: 1.7%. Deepest drop in these years: 69% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 56.89%
- Payments a year
- 4
- Last payment
- $6.72
Over the last 12 months it paid $7.72 per share, which is 56.89% of today's price. The last payment was $6.72 on Dec 23, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $80.7K
- Shares a day
- 6.0K
On an average day about $80.7K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
3T 3TSL.MI Leverage Shares - 3x Tesla | Ireland | 0.75% | $121.6M | -75% | Reinvests | 24% |
TS TSLR GraniteShares 2x Long TSLA Daily ETF | United States | 1.05% | $69.9M | -54% | Reinvests | 24% |
TS TSL GraniteShares 1.25x Long Tsla Daily ETF | United States | 1.39% | $11.1M | -30% | Reinvests | 24% |
TS TSLY.TO Harvest Tesla Enhanced High Income Shares ETF | Canada | 0.40% | $187.5M | -39% | Pays out | 24% |
TS TSLY.NE Harvest Tesla Enhanced High Income Shares ETF | Canada | 0.40% | $129.4M | -39% | Pays out | 24% |
XV XVTS First Trust Exchange-Traded Fund IV - FT Vest TSLA & Target Income ETF | United States | 0.85% | $3.14M | - | Pays out | 24% |