SPD 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 SPD — generated on demand from live fundamentals, scores and forecast.
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As of July 4, 2026, TradersQuant's model rates Simplify US Equity PLUS Downside Convexity ETF (SPD) 53/100 with a 12-month base-case forecast of $45.45 — +10.2% versus the current price of $41.23. Simplify US Equity PLUS Downside Convexity ETF trades at $41.23 in the Financial Services sector, with a market capitalisation of $106.2M. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for SPD is $45.45, implying +10.2% versus the current price. The model's 12-month scenario range runs from $39.84 (bear) to $53.53 (bull), with a base case of $45.45.
SPD currently carries a TradersQuant composite score of 53/100, which we read as a neutral-to-watch signal. Our 12-month price target of $45.45 implies +10.2% from $41.23. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for SPD is $45.45, about +10.2% versus the latest price of $41.23.
TradersQuant's 12-month model forecast for SPD is a base case of $45.45, ranging from $39.84 (bear) to $53.53 (bull), an expected return of +10.2%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for SPD over the next 12 months is $45.45 in the base case (bear $39.84, bull $53.53), versus today's price of $41.23. 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 SPD — 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 SPD's fair value at $52.20, implying +26.6% of expected upside versus the current price.
Simplify US Equity PLUS Downside Convexity ETF does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
