iShares Nasdaq-100 ex Top 30 ETF
Symbol: QNXT
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception Date: 23/10/2024
Latest Date: 02/04/2026
Current Price: $26.38
Expense Ratio: 0.20%
Assets Under Management
$16.8M
0.29% 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
-5.14%
Volatility
19.07%
Sharpe Ratio
-2.492
VaR 95%
-2.13%
CVaR 95%:
-2.16%
Max Drawdown:
-8.04%
Sortino Ratio:
-4.097
Calmar Ratio:
-5.46
Return
-4.26%
Volatility
16.91%
Sharpe Ratio
-1.173
VaR 95%
-1.90%
CVaR 95%:
-2.06%
Max Drawdown:
-10.18%
Sortino Ratio:
-1.865
Calmar Ratio:
-1.59
Return
-6.65%
Volatility
16.32%
Sharpe Ratio
-1.016
VaR 95%
-1.89%
CVaR 95%:
-2.23%
Max Drawdown:
-10.34%
Sortino Ratio:
-1.493
Calmar Ratio:
-1.25
Return
11.19%
Volatility
20.90%
Sharpe Ratio
0.364
VaR 95%
-1.88%
CVaR 95%:
-2.88%
Max Drawdown:
-10.34%
Sortino Ratio:
0.492
Calmar Ratio:
1.09
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.051%
Best Day
10.288%
09/04/2025
Worst Day
-6.259%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $26.30 | $26.38 | $26.30 | $26.38 | 500 |
| 01/04/2026 | $26.41 | $26.41 | $26.39 | $26.39 | 200 |
| 31/03/2026 | $25.96 | $26.25 | $25.96 | $26.25 | 600 |
| 30/03/2026 | $25.71 | $25.71 | $25.51 | $25.62 | 1,300 |
| 27/03/2026 | $26.00 | $26.00 | $25.62 | $25.62 | 2,600 |
| 26/03/2026 | $26.51 | $26.51 | $26.18 | $26.18 | 200 |
| 25/03/2026 | $26.41 | $26.43 | $26.41 | $26.43 | 1,400 |
| 24/03/2026 | $26.34 | $26.34 | $26.34 | $26.34 | 300 |
| 23/03/2026 | $26.92 | $26.92 | $26.69 | $26.69 | 500 |
| 20/03/2026 | $26.55 | $26.55 | $26.26 | $26.34 | 2,400 |