Simplify Volt Tsla Etf Profile

TESL Etf   29.02  0.72  2.54%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Simplify Volt is selling for 29.02 as of the 28th of September 2025. This is a 2.54 percent increase since the beginning of the trading day. The etf's lowest day price was 28.29. Simplify Volt has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. Simplify Volt symbol was changed from VCAR on 2nd of January 2025. The performance scores are derived for the period starting the 29th of August 2025 and ending today, the 28th of September 2025. Click here to learn more.
Simplify Volt is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Simplify Volt TSLA

Moving together with Simplify Etf

  0.79VUG Vanguard Growth IndexPairCorr
  0.8IWF iShares Russell 1000PairCorr
  0.81IVW iShares SP 500PairCorr
  0.82SPYG SPDR Portfolio SPPairCorr
  0.81IUSG iShares Core SPPairCorr
  0.8VONG Vanguard Russell 1000PairCorr

Moving against Simplify Etf

  0.69WTID UBS ETRACSPairCorr

Simplify Etf Highlights

Older SymbolVCAR
Thematic Ideas
(View all Themes)
Business ConcentrationSingle Stock ETFs, Strategy ETFs, Large Growth (View all Sectors)
IssuerSimplify Asset Management
Inception Date2020-12-28
Entity TypeRegulated Investment Company
Asset Under Management34.9 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorSimplify Asset Management, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerDavid Berns, Tad Park
Transfer AgentThe Bank of New York Mellon Corporation
ExchangeNYSE Arca, Inc.
Number of Constituents35.0
Market MakerWolverine Trading
Total Expense1.2
Management Fee0.95
Country NameUSA
CodeTESL
Updated At27th of September 2025
Returns Y T D27.9
NameSimplify Volt TSLA Revolution ETF
Currency NameUS Dollar
In Threey Sharp Ratio0.78
Currency CodeUSD
Open FigiBBG00YPT2ZB2
In Threey Volatility56.0
TypeETF
1y Volatility84.57
Simplify Volt TSLA [TESL] is traded in USA and was established null. Simplify Volt TSLA was previously known as Simplify Volt RoboCar and was traded on NYSE ARCA Exchange under the symbol VCAR. The fund is listed under Large Growth. The entity is thematically classified as Single Stock ETFs. Simplify Volt TSLA at this time have in assets. , while the total return for the last 3 years was 50.1%.
Check Simplify Volt Probability Of Bankruptcy

Simplify Volt TSLA Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Volt. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Simplify Volt Against Markets

When determining whether Simplify Volt TSLA is a strong investment it is important to analyze Simplify Volt's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simplify Volt's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Volt TSLA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Simplify Volt TSLA is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Volt's value that differs from its market value or its book value, called intrinsic value, which is Simplify Volt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Volt's market value can be influenced by many factors that don't directly affect Simplify Volt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Volt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Volt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Volt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.