TESL - ETF AI Analysis
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Simplify Volt TSLA Revolution ETF (TESL)
TESL, the Simplify Volt TSLA Revolution ETF, has a solid overall rating largely driven by its heavy exposure to Tesla, which benefits from strong financial performance, supportive technical trends, and growth potential highlighted in recent earnings. However, the fund’s concentration in a single stock and Tesla’s high valuation and lack of dividend make the ETF more sensitive to Tesla-specific risks.
TESL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 12.92M
- Region
- North America
- Expense Ratio
- 0.97%
- Beta
- 2.21
- Issuer
- Simplify
- Inception Date
- Dec 28, 2020
- Dividend Yield
- 64.71%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TESL Summary
The Simplify Volt TSLA Revolution ETF (TESL) is a fund built around the theme of electric vehicles and the future of transportation, with no traditional index behind it. It mainly holds Tesla, one of the world’s most famous electric car makers, giving investors a focused way to bet on Tesla’s growth and the broader shift toward cleaner, high-tech cars. Someone might invest in TESL if they strongly believe in Tesla and the long-term growth of electric vehicles. However, this ETF is very concentrated in one company, so its price can swing sharply up or down with Tesla’s stock.
How much will it cost me?
This ETF has an expense ratio of 0.97%, which means you’ll pay about $9.70 per year for every $1,000 you invest. That’s higher than the average ETF because it’s a specialized, actively managed fund focused heavily on Tesla and the electric vehicle theme.
What would affect this ETF?
Future performance of this ETF will be heavily influenced by Tesla’s success, so positive trends like growing electric vehicle adoption, supportive clean energy policies, and strong consumer spending in the U.S. could help it. On the other hand, rising interest rates, economic slowdowns that hurt discretionary spending, company-specific challenges at Tesla, or tighter regulations on auto manufacturers could negatively impact the fund, especially given its very concentrated exposure.
TESL Top 10 Holdings
This ETF is essentially a one-stock story, with Tesla in the driver’s seat and almost everything riding on its performance. Recently, Tesla’s results have been mixed—its shorter-term momentum is rising, but the stock has been lagging year-to-date, which means the fund’s returns swing with every turn in Tesla’s narrative. There’s a clear thematic and sector concentration in consumer cyclical electric vehicles, and the exposure is almost entirely U.S.-based. If Tesla regains speed, the fund can accelerate quickly; if it stalls, the ETF has little else to lean on.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSLA | Tesla | 98.70% | $12.76M | $1.58T | -9.15% | 73Outperform |
TESL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TESL, the sentiment is Negative. The current price of 12.39 is below the 20-day moving average (MA) of 13.46, below the 50-day MA of 13.69, and below the 200-day MA of 14.69, indicating a bearish trend. The MACD of -0.41 indicates Positive momentum. The RSI at 39.61 is Neutral, neither overbought nor oversold. The STOCH value of 28.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TESL.
TESL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TESL | $12.39 | $13.00(4.89% Upside) | $12.92M | 0.97% | 71Outperform |
 SOXY | $79.80 | $120.50(51.00% Upside) | $66.78M | 1.06% | 69Neutral |
 PSR | $100.76 | $114.74(13.87% Upside) | $57.50M | 0.35% | 69Neutral |
 REIT | $28.95 | $33.05(14.19% Upside) | $55.57M | 0.68% | 68Neutral |
 GABF | $43.19 | $52.37(21.25% Upside) | $50.38M | 1.24% | 66Neutral |
 SRHR | $55.10 | $62.72(13.82% Upside) | $49.99M | 0.75% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TESL | Simplify Volt TSLA Revolution ETF | 12.39 | -8.97 | -41.98% | |
| SOXY | YieldMax Target 12 Semiconductor Option Income ETF | 79.80 | 24.69 | 44.80% | |
| PSR | Invesco Active U.S. Real Estate Fund | 100.76 | 12.47 | 14.12% | |
| REIT | ALPS Active REIT ETF | 28.95 | 3.27 | 12.76% | |
| GABF | Gabelli Financial Services Opportunities ETF | 43.19 | -2.34 | -5.13% | |
| SRHR | SRH REIT Covered Call ETF | 55.10 | 5.24 | 10.51% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.