TESL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.97% | Return% 1Y | -41.37% | Total Holdings | 19 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 30.21% | NAV | $12.60 | Perf Month | -12.58% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $3.9 (31.49%) | Return% 5Y | 6.96% | 52W High | -52.69% | Perf Quarter | -6.96% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | 386.23% - | Return% 10Y | - | 52W Low | 7.78% | Perf Half Y | -35.24% | Prev Close | $12.39 |
| IPO | 2020/12/29 | Flows% 1M | -6.87% | Return% SI | 6.3% | RSI (14) | 39.63 | Perf YTD | -28.15% | Price | $12.39 |
| Beta | 1.58 | Flows% 3M | -9.18% | Flows% YTD | -30.87% | Flows% 1Y | -39.21% | Perf Year | -49.06% | Volatility(W/M) | 2.75% 2.79% |
| SMA20 | -7.94% | SMA50 | -9.48% | SMA200 | -15.6% | ATR | 0.55 | ||||
Simplify Volt TSLA Revolution ETF seeks to provide capital appreciation. 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.
The top 5 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
TSLA TESLA INC 23.89% Over the past 1 year, on the lower side
53% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -11.4%. The S&P 500 did +64% over the same period.
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The price swings wildly
At its worst (November 2021) it fell 69% and took 676 days to recover.
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Dividends are high, but the share price has crashed
Yields 31.49% a year, but the share price is -49.1% over the past year.
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A lot of money is flowing out
Over the past year, money equal to 39.2% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.3B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.2B 
MUU Direxion Daily MU Bull 2X ETF 1.7B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.0B 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does TESL have?
TESL holds a total of 19 securities, with an AUM of approximately $13M.
Does TESL pay dividends (distributions)?
TESL's distribution yield is approximately 31.49%.
What is the 52-week high and low for TESL?
TESL has recorded a 52-week high of $26.20 and a low of $11.50.
