(TESL) Simplify Volt TSLA - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: (N/A)

Etf: Tesla Stock, Tesla ETFs, Tesla Swaps, Tesla Calls

Total Rating 8
Risk 68
Buy Signal -0.33

Dividends

Dividend Yield 41.47%
Yield on Cost 5y 62.78%
Yield CAGR 5y 443.34%
Payout Consistency 51.0%
Payout Ratio -
Risk 5d forecast
Volatility 46.2%
Relative Tail Risk -5.13%
Reward TTM
Sharpe Ratio 0.15
Alpha -37.88
Character TTM
Beta 1.994
Beta Downside 1.245
Drawdowns 3y
Max DD 54.57%
CAGR/Max DD 0.65

Description: TESL Simplify Volt TSLA January 08, 2026

The Simplify Volt TSLA Revolution ETF (NYSE ARCA: TESL) is a non-diversified vehicle that must allocate at least 80 % of its net assets-plus any borrowing used for investment-to “Tesla-related instruments.” The manager counts Tesla common stock, Tesla-linked ETFs, swap contracts, and call options as qualifying holdings, and the leverage embedded in those derivatives is included when measuring the 80 % threshold.

Key contextual data (as of the latest filings) that may affect the ETF’s risk-return profile:

  • Tesla’s market capitalization hovers around $800 bn, representing roughly 2 % of the total U.S. equity market-a concentration that amplifies both upside and downside relative to broader indices.
  • Quarterly vehicle deliveries grew 13 % YoY in Q4 2024, driven largely by the Model Y and expanding production in Texas and Berlin, suggesting continued revenue momentum if supply-chain constraints ease.
  • The EV sector’s growth is highly sensitive to battery-cell cost trends; a 5 % decline in average battery cost per kWh over the past year has improved Tesla’s gross margin outlook, but any reversal could pressure profitability.

If you want a deeper, data-driven breakdown of TESL’s exposure metrics and scenario analyses, a quick look at ValueRay’s ETF analytics page can help you flesh out the numbers before making a decision.

What is the price of TESL shares?

As of February 10, 2026, the stock is trading at USD 15.60 with a total of 9,440 shares traded.
Over the past week, the price has changed by -1.33%, over one month by -8.72%, over three months by -26.74% and over the past year by -5.10%.

Is TESL a buy, sell or hold?

Simplify Volt TSLA has no consensus analysts rating.

What are the forecasts/targets for the TESL price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 54 246.3%

TESL Fundamental Data Overview February 04, 2026

Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 22.7m USD (22.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 22.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 22.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.26% (E(22.7m)/V(22.7m) * Re(13.26%) + (debt-free company))
Discount Rate = 13.26% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for TESL ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle