Simplify Volt Tsla Etf Profile
TESL Etf | 23.33 0.22 0.93% |
PerformanceGood
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Simplify Volt is selling for 23.33 as of the 19th of July 2025. This is a 0.93 percent decrease since the beginning of the trading day. The etf's lowest day price was 23.31. Simplify Volt has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns 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 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Simplify Etf Highlights
Older Symbol | VCAR |
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Single Stock ETFs (View all Sectors) |
Issuer | Simplify Asset Management |
Inception Date | 2020-12-28 |
Entity Type | Regulated Investment Company |
Asset Under Management | 31.04 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Single Stock |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Bank of New York Mellon Corporation |
Advisor | Simplify Asset Management, Inc. |
Custodian | The Bank of New York Mellon Corporation |
Distributor | Foreside Financial Services, LLC |
Portfolio Manager | David Berns, Tad Park |
Transfer Agent | The Bank of New York Mellon Corporation |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 33.0 |
Market Maker | Wolverine Trading |
Total Expense | 1.2 |
Management Fee | 0.95 |
Country Name | USA |
Code | TESL |
Updated At | 16th of May 2025 |
Name | Simplify Volt TSLA Revolution ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG00YPT2ZB2 |
Type | ETF |
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 not categorized under any group at this time. The fund at this time have in assets.
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.
Risk Adjusted Performance | 0.1294 | |||
Jensen Alpha | 0.4545 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.1288 |
Simplify Volt Against Markets
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 state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.