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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.65%
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
15.74%
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
13.13%
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
25.34%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.094%
Best day
2.678%
Worst day
-3.102%
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 |