Summary
QNXT
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 25.34% Volatility 20.90% Sharpe 0.36
Official loaded data — not a live quote.

iShares Nasdaq-100 ex Top 30 ETF

Symbol: QNXT

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 23/10/2024

Latest date: 03/06/2026

Current price: $31.84

Expense ratio: 0.20%

Assets under management
$17.3M
0.03% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

9.65%

Ann. -43.89% (Sharpe / Sortino numerator)

Volatility

19.07%

Sharpe ratio

-2.492

VaR 95%

-2.13%

CVaR 95%: -2.16%
Max drawdown: -8.04%
Sortino ratio: -4.097
Calmar ratio: -5.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.74%

Ann. -16.21% (Sharpe / Sortino numerator)

Volatility

16.91%

Sharpe ratio

-1.173

VaR 95%

-1.90%

CVaR 95%: -2.06%
Max drawdown: -10.18%
Sortino ratio: -1.865
Calmar ratio: -1.59

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.13%

Ann. -12.95% (Sharpe / Sortino numerator)

Volatility

16.32%

Sharpe ratio

-1.016

VaR 95%

-1.89%

CVaR 95%: -2.23%
Max drawdown: -10.34%
Sortino ratio: -1.493
Calmar ratio: -1.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.34%

Ann. 11.24% (Sharpe / Sortino numerator)

Volatility

20.90%

Sharpe ratio

0.364

VaR 95%

-1.88%

CVaR 95%: -2.88%
Max drawdown: -10.34%
Sortino ratio: 0.492
Calmar ratio: 1.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.094%

Best day

2.678%

18/09/2025
Worst day

-3.102%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $31.83 $31.84 $31.82 $31.84 1,500
02/06/2026 $32.03 $32.03 $32.03 $32.03 400
01/06/2026 $31.62 $31.80 $31.61 $31.79 1,200
29/05/2026 $31.03 $31.09 $31.02 $31.09 1,000
28/05/2026 $30.62 $30.79 $30.62 $30.74 1,700
27/05/2026 $30.57 $30.57 $30.50 $30.50 1,300
26/05/2026 $30.71 $30.71 $30.68 $30.68 600
22/05/2026 $30.41 $30.43 $30.39 $30.39 600
21/05/2026 $29.91 $30.07 $29.84 $30.07 1,000
20/05/2026 $29.59 $29.97 $29.59 $29.97 1,400