AUM$73.7M
Expense Ratio0.65%
NAV$26.96
Holdings48
InceptionOct 29, 2025
Price Chart
Key Statistics
Previous Close
$27.34Day Range
$26.93$27.90
52-Week Range
$18.44$28.97
Avg Volume
212.8KDividend Yield
N/AExpense Ratio
0.65%AUM
$73.7MShares Outstanding
80.3KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 98.23% |
| Japan | 1.77% |
Fund Information
- Issuer
- Rexshares
- Subcategory
- Drones
- 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 $73.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 48 securities in its portfolio.
Top 10 holdings represent 70.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Ondas Holdings Inc. | 10.85% | 848,311 | $8.5M |
| 2 | — | DroneShield Ltd | 10.56% | 2,877,524 | $8.3M |
| 3 | — | AEROVIRONMENT INC | 8.40% | 29,665 | $6.6M |
| 4 | — | Next Vision Stabilized Systems Ltd | 7.32% | 53,710 | $5.7M |
| 5 | — | Elsight Ltd | 7.10% | 1,369,675 | $5.6M |
| 6 | — | RED CAT HOLDINGS INC | 6.76% | 360,601 | $5.3M |
| 7 | — | EHANG HOLDINGS LTD EH | 5.45% | 355,012 | $4.3M |
| 8 | — | Unusual Machines Inc /US | 5.33% | 225,585 | $4.2M |
| 9 | — | Volatus Aerospace Inc | 5.00% | 6,716,928 | $3.9M |
| 10 | — | AIRO Group Holdings Inc | 3.91% | 285,187 | $3.1M |
| 11 | — | Draganfly Inc | 2.73% | 333,532 | $2.1M |
| 12 | — | ACSL LTD | 2.31% | 178,400 | $1.8M |
| 13 | — | GENERAL ELECTRIC CO | 2.07% | 4,955 | $1.6M |
| 14 | — | PALANTIR TECHNOLOGIES INC. CLASS A | 1.98% | 10,269 | $1.6M |
| 15 | 218A.T | Liberaware Co Ltd | 1.77% | 135,100 | $1.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.57% | — | ||
| 1W | +4.43% | — | ||
| 1M | +12.00% | — | ||
| 3M | +31.47% | — | ||
| 6M | +11.89% | — | ||
| YTD | +17.35% | — | ||
| 1Y | +11.89% | — | ||
| 3Y | +11.89% | — | ||
| 5Y | +11.89% | — |
Moving Averages
20-Day MA
$25.50
Above 20-Day MA50-Day MA
$25.79
Above 50-Day MA200-Day MA
$23.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.97
Current Price
$27.50
52-Week Low
$18.44
$18.44$28.97
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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