Morningstar

Simplify Volt TSLA Revolution ETF TESL

Morningstar Medalist Rating
Medalist Rating as of | See Simplify Asset Management Investment Hub

Morningstar’s Analysis TESL

Will TESL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TESL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TESL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TESL’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Simplify Volt TSLA Revolution ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TESL

More TESL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

40.91 6M
Government

Tesla Inc

24.93 4M
Consumer Cyclical

United States Treasury Bills

18.20 3M
Government

United States Treasury Bills

14.42 2M
Government

Option on S&P 500 Index

0.91 132,900
—

Cash

0.57 83,475
Cash and Equivalents

Option on S&P 500 Index

0.33 47,800
—

Option on S&P 500 Index

0.24 34,875
—

Option on S&P 500 Index

0.14 20,405
—

Option on S&P 500 Index

0.08 11,040
—

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