PFIX is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on PFIX — generated on demand from live fundamentals, scores and forecast.
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As of July 4, 2026, TradersQuant's model rates Simplify Interest Rate Hedge ETF (PFIX) 52/100 with a 12-month base-case forecast of $44.15 — -0.7% versus the current price of $44.46. Simplify Interest Rate Hedge ETF trades at $44.46 in the Financial Services sector, with a market capitalisation of $150.8M. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for PFIX is $44.15, implying -0.7% versus the current price. The model's 12-month scenario range runs from $40.95 (bear) to $48.82 (bull), with a base case of $44.15.
PFIX currently carries a TradersQuant composite score of 52/100, which we read as a neutral-to-watch signal. Our 12-month price target of $44.15 implies -0.7% from $44.46. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for PFIX is $44.15, about -0.7% versus the latest price of $44.46.
TradersQuant's 12-month model forecast for PFIX is a base case of $44.15, ranging from $40.95 (bear) to $48.82 (bull), an expected return of -0.7%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for PFIX over the next 12 months is $44.15 in the base case (bear $40.95, bull $48.82), versus today's price of $44.46. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for PFIX — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates PFIX's fair value at $56.02, implying +26.0% of expected upside versus the current price.
Simplify Interest Rate Hedge ETF does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
