ISHARES NASDAQ TOP 30 STOCKS ETF
Symbol: QTOP
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 23/10/2024
Latest date: 15/10/2026
Current price: $38.23
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
3.17%
Ann. -28.10% (Sharpe / Sortino numerator)
Volatility
24.16%
Sharpe ratio
-1.313
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.
Period total return
1.05%
Ann. -17.56% (Sharpe / Sortino numerator)
Volatility
20.55%
Sharpe ratio
-1.031
VaR 95%
-2.42%
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
14.27%
Ann. -5.21% (Sharpe / Sortino numerator)
Volatility
19.74%
Sharpe ratio
-0.448
VaR 95%
-2.18%
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
22.97%
Ann. 26.64% (Sharpe / Sortino numerator)
Volatility
23.30%
Sharpe ratio
0.987
VaR 95%
-2.14%
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
55.04%
Ann. 28.50% (Sharpe / Sortino numerator)
Volatility
23.28%
Sharpe ratio
1.069
VaR 95%
-2.28%
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
0.092%
Best day
4.191%
Worst day
-5.085%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.84 | $38.29 | $37.54 | $38.23 | 201,100 |
| 14/10/2026 | $39.06 | $39.12 | $38.34 | $38.45 | 265,800 |
| 13/10/2026 | $39.13 | $39.37 | $39.04 | $39.33 | 172,900 |
| 12/10/2026 | $39.66 | $39.66 | $39.38 | $39.42 | 138,900 |
| 09/10/2026 | $39.88 | $39.90 | $39.63 | $39.75 | 100,800 |
| 08/10/2026 | $40.12 | $40.25 | $39.41 | $39.64 | 230,300 |
| 07/10/2026 | $39.99 | $40.30 | $39.90 | $40.26 | 194,500 |
| 06/10/2026 | $40.39 | $40.50 | $40.27 | $40.27 | 321,100 |
| 05/10/2026 | $39.78 | $40.20 | $39.78 | $40.12 | 594,400 |
| 02/10/2026 | $39.83 | $40.08 | $39.71 | $39.78 | 217,900 |