SPYC 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 SPYC — generated on demand from live fundamentals, scores and forecast.
Member feature · 7-day free trial · no charge today · cancel anytime
As of July 4, 2026, TradersQuant's model rates Simplify US Equity PLUS Convexity ETF (SPYC) 53/100 with a 12-month base-case forecast of $50.25 — +10.7% versus the current price of $45.38. Simplify US Equity PLUS Convexity ETF trades at $45.38 in the Financial Services sector, with a market capitalisation of $111.3M. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for SPYC is $50.25, implying +10.7% versus the current price. The model's 12-month scenario range runs from $42.71 (bear) to $60.96 (bull), with a base case of $50.25.
SPYC currently carries a TradersQuant composite score of 53/100, which we read as a neutral-to-watch signal. Our 12-month price target of $50.25 implies +10.7% from $45.38. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for SPYC is $50.25, about +10.7% versus the latest price of $45.38.
TradersQuant's 12-month model forecast for SPYC is a base case of $50.25, ranging from $42.71 (bear) to $60.96 (bull), an expected return of +10.7%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for SPYC over the next 12 months is $50.25 in the base case (bear $42.71, bull $60.96), versus today's price of $45.38. 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 SPYC — 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 SPYC's fair value at $57.46, implying +26.6% of expected upside versus the current price.
Simplify US Equity PLUS Convexity ETF does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
