ISHARES NASDAQ-100 EX TOP 30 ETF
Symbol: QNXT
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 23/10/2024
Latest date: 17/07/2026
Current price: $30.16
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.76%
Ann. -43.89% (Sharpe / Sortino numerator)
Volatility
19.07%
Sharpe ratio
-2.492
VaR 95%
-2.13%
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
6.95%
Ann. -16.21% (Sharpe / Sortino numerator)
Volatility
16.91%
Sharpe ratio
-1.173
VaR 95%
-1.90%
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
9.56%
Ann. -12.95% (Sharpe / Sortino numerator)
Volatility
16.32%
Sharpe ratio
-1.016
VaR 95%
-1.89%
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
14.14%
Ann. 11.24% (Sharpe / Sortino numerator)
Volatility
20.90%
Sharpe ratio
0.364
VaR 95%
-1.88%
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
23.01%
Ann. 15.18% (Sharpe / Sortino numerator)
Volatility
19.80%
Sharpe ratio
0.584
VaR 95%
-1.91%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.058%
Best day
2.679%
Worst day
-3.361%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $30.18 | $30.29 | $30.16 | $30.16 | 800 |
| 16/07/2026 | $30.48 | $30.58 | $30.45 | $30.56 | 1,600 |
| 15/07/2026 | $30.97 | $30.97 | $30.46 | $30.55 | 2,300 |
| 14/07/2026 | $30.96 | $30.96 | $30.69 | $30.71 | 3,900 |
| 13/07/2026 | $31.10 | $31.10 | $30.84 | $30.84 | 1,800 |
| 10/07/2026 | $31.22 | $31.23 | $31.15 | $31.15 | 4,600 |
| 09/07/2026 | $31.23 | $31.28 | $31.22 | $31.22 | 3,000 |
| 08/07/2026 | $30.82 | $30.82 | $30.67 | $30.82 | 1,400 |
| 07/07/2026 | $31.29 | $31.29 | $30.94 | $30.96 | 5,400 |
| 06/07/2026 | $31.28 | $31.39 | $31.28 | $31.30 | 3,400 |