AUM $113.4MER 0.65%NAV $19.52Holdings 50Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$18.57Day Range
$18.17$18.48
52-Week Range
$18.31$29.35
Avg Volume
102.0KDividend Yield
—Expense Ratio
0.65%AUM
$113.4MShares Outstanding
5.2METF 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 | 59.96% |
| Other | 25.66% |
| Australia | 4.06% |
| Japan | 4.06% |
| Canada | 3.40% |
| China | 1.50% |
| Brazil | 0.51% |
| Israel | 0.49% |
| Hong Kong | 0.34% |
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 $113.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 50 securities in its portfolio.
Top 10 holdings represent 74.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEXT VISION STABILIZED SYSTE COMMON STOCK | 15.82% | 228,665 | $17.9M |
| 2 | ONDS | Ondas Holdings Inc. | 15.05% | 2,397,297 | $17.1M |
| 3 | AVAV | AEROVIRONMENT INC | 14.08% | 113,762 | $16.0M |
| 4 | — | DRONESHIELD LTD | 5.24% | 5,005,164 | $5.9M |
| 5 | UMAC | Unusual Machines Inc /US | 5.03% | 261,987 | $5.7M |
| 6 | RCAT | RED CAT HOLDINGS INC | 4.72% | 845,803 | $5.4M |
| 7 | AVEX | Aevex Corp | 4.22% | 339,042 | $4.8M |
| 8 | ELS.AX | Elsight Ltd | 4.06% | 1,412,962 | $4.6M |
| 9 | 278A.T | Terra Drone Corp | 3.41% | 64,200 | $3.9M |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 3.16% | 18,851 | $3.6M |
| 11 | GE | GENERAL ELECTRIC CO | 2.43% | 8,824 | $2.8M |
| 12 | RTX | RTX Corp. | 1.88% | 11,492 | $2.1M |
| 13 | EH | EHANG HOLDINGS LTD EH | 1.50% | 418,011 | $1.7M |
| 14 | FLT.TO | VOLATUS AEROSPACE INC | 1.48% | 4,416,740 | $1.7M |
| 15 | DPRO | draganfly inc | 1.34% | 276,192 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.59% | |
| 1W | -6.22% | |
| 1M | -11.25% | |
| 3M | -10.52% | |
| 6M | -27.54% | |
| YTD | -21.42% | |
| 1Y | -25.05% | |
| 3Y | -25.05% | |
| 5Y | -25.05% |
Moving Averages
20-Day MA
$20.12
Below 20-Day MA50-Day MA
$21.30
Below 50-Day MA200-Day MA
$23.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.35
Current Price
$18.27
52-Week Low
$18.31
$18.31$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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