AUM $97.6MER 0.65%NAV $16.99Holdings 49Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$16.59Day Range
$16.45$16.77
52-Week Range
$16.55$29.35
Avg Volume
161.3KDividend Yield
—Expense Ratio
0.65%AUM
$97.6MShares Outstanding
5.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.97% |
| Other | 23.81% |
| Japan | 3.40% |
| Canada | 3.29% |
| Australia | 3.05% |
| China | 1.65% |
| Hong Kong | 0.64% |
| Israel | 0.60% |
| Brazil | 0.58% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Oct 29, 2025
- Exchange
- NASDAQ
- Description
- The fund offers targeted exposure to the global drone and unmanned aerial vehicle (UAV) economy, spanning both defense and commercial applications. It seeks to invest at least 80% of its assets in companies deriving major revenue from drones/UAV-enabling technologies.
The REX Drone ETF (DRNZ) is an exchange-traded fund issued by Rexshares that launched on Oct 29, 2025. It currently manages $97.6M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 49 securities in its portfolio.
Top 10 holdings represent 72.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ONDS | Ondas Holdings Inc. | 15.42% | 2,356,037 | $15.0M |
| 2 | AVAV | AEROVIRONMENT INC | 14.20% | 111,802 | $13.8M |
| 3 | — | NEXT VISION STABILIZED SYSTE COMMON STOCK | 13.59% | 224,018 | $13.2M |
| 4 | AVEX | Aevex Corp | 5.22% | 333,202 | $5.1M |
| 5 | — | DRONESHIELD LTD | 4.97% | 4,903,355 | $4.8M |
| 6 | UMAC | Unusual Machines Inc /US | 4.73% | 257,477 | $4.6M |
| 7 | RCAT | RED CAT HOLDINGS INC | 4.20% | 831,243 | $4.1M |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 3.83% | 18,531 | $3.7M |
| 9 | ELS.AX | Elsight Ltd | 3.05% | 1,384,223 | $3.0M |
| 10 | GE | GENERAL ELECTRIC CO | 2.79% | 8,674 | $2.7M |
| 11 | 278A.T | Terra Drone Corp | 2.71% | 63,000 | $2.6M |
| 12 | RTX | RTX Corp. | 2.18% | 11,292 | $2.1M |
| 13 | EH | EHANG HOLDINGS LTD EH | 1.65% | 410,821 | $1.6M |
| 14 | FLT.TO | VOLATUS AEROSPACE INC | 1.64% | 4,340,720 | $1.6M |
| 15 | BA | BOEING CO | 1.29% | 6,615 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -1.95% | |
| 1M | -20.80% | |
| 3M | -21.04% | |
| 6M | -36.19% | |
| YTD | -28.97% | |
| 1Y | -32.26% | |
| 3Y | -32.26% | |
| 5Y | -32.26% |
Moving Averages
20-Day MA
$18.54
Below 20-Day MA50-Day MA
$20.35
Below 50-Day MA200-Day MA
$23.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.35
Current Price
$16.57
52-Week Low
$16.55
$16.55$29.35
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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