iShares Nasdaq Top 30 Stocks ETF
Symbol: QTOP
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception Date: 23/10/2024
Latest Date: 02/04/2026
Current Price: $30.42
Expense Ratio: 0.20%
Assets Under Management
$225.4M
2.18% 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
-2.97%
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
-4.64%
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
-2.62%
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
26.52%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.105%
Best Day
12.138%
09/04/2025
Worst Day
-6.042%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $29.56 | $29.59 | $29.12 | $29.15 | 171,700 |
| 26/03/2026 | $30.25 | $30.30 | $29.70 | $29.71 | 113,900 |
| 25/03/2026 | $30.63 | $30.73 | $30.49 | $30.57 | 79,600 |
| 24/03/2026 | $30.39 | $30.52 | $30.24 | $30.31 | 360,900 |
| 23/03/2026 | $30.64 | $30.86 | $30.41 | $30.52 | 132,500 |
| 20/03/2026 | $30.63 | $30.63 | $29.94 | $30.14 | 430,900 |