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Upturn AI SWOT - About
Simplify Volt TSLA Revolution ETF (TESL)
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Upturn Advisory Summary
10/24/2025: TESL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 213.53% | Avg. Invested days 57 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 9.17 - 29.78 | Updated Date 05/16/2025 |
52 Weeks Range 9.17 - 29.78 | Updated Date 05/16/2025 |
Upturn AI SWOT
Simplify Volt TSLA Revolution ETF
ETF Overview
Overview
The Simplify Volt TSLA Revolution ETF (TSLA) aims to provide leveraged exposure to Tesla (TSLA) stock. It uses options to amplify returns, targeting aggressive growth potential. The ETF is highly concentrated and carries significant risk.
Reputation and Reliability
Simplify is a relatively new issuer known for its innovative and often complex ETF strategies. Its reputation is still developing.
Management Expertise
Simplify Asset Management has a team focused on derivative strategies, bringing specialized expertise to this type of leveraged product.
Investment Objective
Goal
To seek leveraged returns based on the performance of Tesla (TSLA) common stock.
Investment Approach and Strategy
Strategy: The ETF employs a strategy using call options to magnify the daily price movements of TSLA. It is not intended for long-term holding.
Composition The ETF primarily holds call options on TSLA and potentially some cash or other short-term instruments.
Market Position
Market Share: TSLA's market share within the leveraged single-stock ETF space is moderate, reflecting the niche nature of its investment strategy.
Total Net Assets (AUM): 53995604
Competitors
Key Competitors
- GraniteShares 1.75x Long Tesla Daily ETF (TSLY)
- Direxion Daily TSLA Bull 1.5X Shares (TSLL)
- AXS 2X Innovation ETF (TARK)
Competitive Landscape
The competitive landscape is characterized by several leveraged ETFs focusing on Tesla. TSLA ETF's advantages depend on its specific leverage factor and option strategy. Its disadvantages include higher risk and the potential for significant losses if Tesla's stock price declines or remains stagnant.
Financial Performance
Historical Performance: Historical performance is highly dependent on Tesla's stock price fluctuations. Due to its leveraged nature, returns can be significantly amplified, both positively and negatively.
Benchmark Comparison: A relevant benchmark is the performance of TSLA stock itself. The ETF's performance will deviate due to the leveraged strategy and option decay.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume varies, but it's generally sufficient for most retail investors, indicating reasonable liquidity.
Bid-Ask Spread
The bid-ask spread can be wider than traditional ETFs, reflecting the complexity and volatility of the underlying assets.
Market Dynamics
Market Environment Factors
Economic conditions, investor sentiment towards growth stocks, and news surrounding Tesla are key factors influencing TSLA ETF's performance.
Growth Trajectory
The ETF's growth trajectory is closely linked to Tesla's stock performance and investor demand for leveraged exposure to the company.
Moat and Competitive Advantages
Competitive Edge
The Simplify Volt TSLA Revolution ETF offers a unique approach to leveraging Tesla's stock performance through option strategies. It caters to investors seeking amplified returns, but the product also comes with amplified risk. The ETF's success depends on Simplify's ability to effectively manage the options portfolio. The fund's concentrated focus and derivative-based strategy differentiate it from broader market ETFs. This may attract investors seeking specific, short-term tactical opportunities.
Risk Analysis
Volatility
The ETF exhibits high volatility due to its leveraged structure and the inherent volatility of Tesla stock.
Market Risk
The primary market risk is a significant decline in Tesla's stock price, which can lead to substantial losses for the ETF. Option decay and leverage amplify the risks.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-tolerant, knowledgeable about options and leveraged products, and seeks short-term tactical opportunities in Tesla stock.
Market Risk
The ETF is suitable for active traders with a high-risk tolerance and a short-term investment horizon. It is not suitable for long-term investors or those seeking passive index exposure.
Summary
The Simplify Volt TSLA Revolution ETF (TSLA) offers leveraged exposure to Tesla stock through options, targeting aggressive short-term gains. It is a high-risk, high-reward product suitable for experienced traders. Its performance is highly correlated with Tesla's stock price and sensitive to option decay. Investors should carefully consider their risk tolerance and investment horizon before investing in this ETF.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Simplify Asset Management Website
- ETF.com
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investing in ETFs involves risk, including the potential loss of principal. Leveraged ETFs are particularly risky and are not suitable for all investors. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Simplify Volt TSLA Revolution ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.