ISHARES NASDAQ-100 EX TOP 30 ETF
Symbol: QNXT
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 23/10/2024
Latest date: 15/10/2026
Current price: $31.20
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
4.17%
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
2.29%
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
13.00%
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
13.08%
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
27.46%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.054%
Best day
2.667%
Worst day
-3.361%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.69 | $31.20 | $30.69 | $31.20 | 300 |
| 14/10/2026 | $30.91 | $30.91 | $30.68 | $30.68 | 1,000 |
| 13/10/2026 | $31.09 | $31.09 | $31.00 | $31.08 | 800 |
| 12/10/2026 | $31.30 | $31.30 | $31.22 | $31.23 | 800 |
| 09/10/2026 | $31.23 | $31.39 | $31.23 | $31.39 | 2,200 |
| 08/10/2026 | $31.10 | $31.10 | $31.10 | $31.10 | 100 |
| 07/10/2026 | $31.18 | $31.23 | $31.18 | $31.23 | 400 |
| 06/10/2026 | $31.52 | $31.54 | $31.50 | $31.54 | 2,600 |
| 05/10/2026 | $31.21 | $31.33 | $31.21 | $31.32 | 2,600 |
| 02/10/2026 | $31.05 | $31.05 | $31.01 | $31.03 | 2,800 |