Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Tesla (NASDAQ:TSLA), Costco Wholesale Corp (NASDAQ:COST), Procter & Gamble Company (NYSE:PG).
Industry description
The investment seeks to provide capital appreciation.
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.
Market Cap
The average market capitalization across the Simplify Volt TSLA Revolution ETF ETF is 313.65B. The market cap for tickers in the group ranges from 32.75M to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is SOND at 32.75M.
High and low price notable news
The average weekly price growth across all stocks in the Simplify Volt TSLA Revolution ETF ETF was 7%. For the same ETF, the average monthly price growth was 59%, and the average quarterly price growth was 70%. LMND experienced the highest price growth at 17%, while SOND experienced the biggest fall at -26%.
Volume
The average weekly volume growth across all stocks in the Simplify Volt TSLA Revolution ETF ETF was 8%. For the same stocks of the ETF, the average monthly volume growth was 38% and the average quarterly volume growth was 24%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 58
Price Growth Rating: 46
SMR Rating: 51
Profit Risk Rating: 44
Seasonality Score: 32 (-100 ... +100)