(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%.
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)
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)