iShares Nasdaq-100 ex Top 30 ETF (QNXT)Large Growth | Exchange Traded Fund | NasdaqGM
30.84 USD
-0.34
(-1.082%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:20 a.m. EDT
This instrument is a neutral hold with no compelling edge for either aggressive growth or defensive income strategies. Fundamentally, the security tracks the Nasdaq-100 excluding the top 30, offering broad exposure to mega-cap tech without the concentration risk of the index leaders, yet it lacks the explosive growth profile of the full index. The trailing P/E of nearly 28x reflects this premium valuation, while the 0.66% dividend yield is negligible, barely covering inflation and failing to provide meaningful income. Technically, the price is trading slightly above its 50-day average but remains well below the 200-day moving average, suggesting a lack of sustained upward momentum. The recent price action shows consolidation around $31, with no clear breakout pattern. With zero options activity and a flat statistical forecast, there is no catalyst driving capital allocation here. Investors seeking beta to the tech sector should consider the standard Nasdaq-100 ETF for better liquidity and lower costs, while those seeking yield will find this insufficient. |
| Model | MAE |
|---|---|
| MSTL_85 ✓ | 0.071198 |
| AutoTheta | 0.090112 |
| AutoARIMA | 0.094344 |
| MSTL | 0.094443 |
| AutoETS | 0.095379 |
Forecast horizon: 60 days | Selected: MSTL_85
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 2.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.690 |
| Excess Kurtosis | 0.11 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.69 |
As of July 11, 2026, 5:20 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. Implied volatility is flat at 0.88% for near-term calls, indicating a lack of speculative positioning or expected volatility expansion. The absence of significant strikes suggests market participants are not hedging or betting on directional moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.16% | 0.73% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.052 | 0.162892 |
| 2026-03-17 | 0.053 | 0.194324 |
| 2025-12-16 | 0.061 | 0.219701 |
| 2025-09-16 | 0.041 | 0.152939 |
| 2025-06-16 | 0.034 | 0.131325 |
| 2025-03-18 | 0.039 | 0.162095 |
| 2024-12-17 | 0.053 | 0.208088 |
| Attribute | Value |
|---|---|
| All Time High | 32.18 |
| All Time Low | 20.51 |
| Ask | 30.86 |
| Ask Size | 27 |
| Average Daily Volume10 Day | 33,110 |
| Average Daily Volume3 Month | 6,947 |
| Average Volume | 6,947 |
| Average Volume10Days | 33,110 |
| Beta3 Year | 0.0 |
| Bid | 30.81 |
| Bid Size | 12 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.1 |
| Day Low | 30.8425 |
| Dividend Yield | 0.66 |
| Eps Trailing Twelve Months | 1.1140407 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.60486 |
| Fifty Day Average Change | 0.23764038 |
| Fifty Day Average Change Percent | 0.007764792 |
| Fifty Two Week Change Percent | 16.43262 |
| Fifty Two Week High | 32.18 |
| Fifty Two Week High Change | -1.3374996 |
| Fifty Two Week High Change Percent | -0.04156307 |
| Fifty Two Week Low | 25.51 |
| Fifty Two Week Low Change | 5.3325005 |
| Fifty Two Week Low Change Percent | 0.2090357 |
| Fifty Two Week Range | 25.51 - 32.18 |
| First Trade Date Milliseconds | 1,729,776,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | iShares |
| Fund Inception Date | 1,729,641,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-10-24 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. |
| Long Name | iShares Nasdaq-100 ex Top 30 ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1893492794 |
| Nav Price | 31.14811 |
| Net Assets | 18,908,750.0 |
| Net Expense Ratio | 0.2 |
| Open | 31.1 |
| Phone | 415-670-2000 |
| Previous Close | 31.1799 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.33739853 |
| Regular Market Change Percent | -1.0821027 |
| Regular Market Day High | 31.1 |
| Regular Market Day Low | 30.8425 |
| Regular Market Day Range | 30.8425 - 31.1 |
| Regular Market Open | 31.1 |
| Regular Market Previous Close | 31.1799 |
| Regular Market Price | 30.8425 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,691 |
| Short Name | iShares Nasdaq-100 ex Top 30 ET |
| Source Interval | 15 |
| Symbol | QNXT |
| Total Assets | 18,908,750 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.685253 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 20.25326 |
| Trailing Three Month Returns | 20.25326 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.39308 |
| Two Hundred Day Average Change | 2.449421 |
| Two Hundred Day Average Change Percent | 0.08626824 |
| Type Disp | ETF |
| Volume | 1,691 |
| Yield | 0.0066000004 |
| Ytd Return | 14.71865 |