iShares Nasdaq Top 30 Stocks ETF
Symbol: QTOP
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception Date: 23/10/2024
Latest Date: 17/04/2026
Current Price: $34.09
Expense Ratio: 0.20%
Assets Under Management
$216.7M
0.50% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
10.54%
Volatility
24.16%
Sharpe Ratio
-1.313
VaR 95%
-1.91%
CVaR 95%:
-2.38%
Max Drawdown:
-8.46%
Sortino Ratio:
-2.616
Calmar Ratio:
-3.32
Return
8.09%
Volatility
20.55%
Sharpe Ratio
-1.031
VaR 95%
-2.42%
CVaR 95%:
-2.59%
Max Drawdown:
-12.55%
Sortino Ratio:
-1.699
Calmar Ratio:
-1.40
Return
7.48%
Volatility
19.74%
Sharpe Ratio
-0.448
VaR 95%
-2.18%
CVaR 95%:
-2.65%
Max Drawdown:
-12.97%
Sortino Ratio:
-0.646
Calmar Ratio:
-0.40
Return
52.47%
Volatility
23.30%
Sharpe Ratio
0.987
VaR 95%
-2.14%
CVaR 95%:
-3.27%
Max Drawdown:
-12.97%
Sortino Ratio:
1.319
Calmar Ratio:
2.05
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.178%
Best Day
5.556%
10/04/2026
Worst Day
-3.433%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $33.92 | $34.15 | $33.84 | $34.09 | 237,100 |
| 16/04/2026 | $33.56 | $33.75 | $33.34 | $33.69 | 159,500 |
| 15/04/2026 | $33.06 | $33.51 | $32.98 | $33.51 | 121,700 |
| 14/04/2026 | $32.53 | $33.02 | $32.51 | $33.01 | 120,600 |
| 13/04/2026 | $32.00 | $32.35 | $31.92 | $32.35 | 145,300 |
| 10/04/2026 | $32.07 | $32.26 | $32.02 | $32.11 | 160,800 |
| 02/04/2026 | $29.77 | $30.42 | $29.68 | $30.42 | 132,200 |
| 01/04/2026 | $30.19 | $30.52 | $30.14 | $30.36 | 204,500 |
| 31/03/2026 | $29.21 | $29.98 | $29.21 | $29.94 | 219,000 |
| 30/03/2026 | $29.40 | $29.40 | $28.71 | $28.86 | 116,900 |