ISHARES NASDAQ TOP 30 STOCKS ETF
Symbol: QTOP
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 23/10/2024
Latest date: 16/07/2026
Current price: $37.05
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
-2.88%
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
10.08%
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
14.85%
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
29.95%
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
50.15%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.113%
Best day
3.753%
Worst day
-5.085%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $37.47 | $37.49 | $36.85 | $37.05 | 159,900 |
| 15/07/2026 | $38.16 | $38.20 | $37.40 | $37.86 | 218,000 |
| 14/07/2026 | $37.85 | $38.04 | $37.55 | $37.92 | 192,000 |
| 13/07/2026 | $37.65 | $37.71 | $37.23 | $37.29 | 79,100 |
| 10/07/2026 | $37.78 | $38.14 | $37.60 | $38.14 | 111,800 |
| 09/07/2026 | $37.64 | $37.93 | $37.42 | $37.91 | 168,000 |
| 08/07/2026 | $36.83 | $37.30 | $36.64 | $37.29 | 161,100 |
| 07/07/2026 | $37.22 | $37.30 | $36.75 | $37.06 | 80,700 |
| 06/07/2026 | $37.52 | $37.97 | $37.52 | $37.80 | 88,500 |
| 02/07/2026 | $38.03 | $38.19 | $36.92 | $37.20 | 104,200 |