AUM $106.0MER 0.65%NAV $23.36Holdings 54Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$21.45Day Range
$21.20$21.54
52-Week Range
$18.44$29.35
Avg Volume
144.2KDividend Yield
—Expense Ratio
0.65%AUM
$106.0MShares 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 | 59.64% |
| Other | 20.99% |
| Canada | 5.50% |
| Japan | 4.17% |
| Australia | 3.72% |
| China | 3.07% |
| Hong Kong | 1.27% |
| Brazil | 0.61% |
| United Kingdom | 0.57% |
| Israel | 0.46% |
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 $106.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 54 securities in its portfolio.
Top 10 holdings represent 64.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVAV | AEROVIRONMENT INC | 14.23% | 104,047 | $18.0M |
| 2 | ONDS | Ondas Holdings Inc. | 12.81% | 1,818,392 | $16.2M |
| 3 | — | NEXT VISION STABILIZED SYSTE COMMON STOCK | 10.40% | 179,360 | $13.1M |
| 4 | UMAC | Unusual Machines Inc /US | 5.36% | 239,129 | $6.8M |
| 5 | RCAT | RED CAT HOLDINGS INC | 4.65% | 594,207 | $5.9M |
| 6 | — | DRONESHIELD LTD | 4.14% | 3,883,201 | $5.2M |
| 7 | ELS.AX | Elsight Ltd | 3.72% | 1,029,316 | $4.7M |
| 8 | AVEX | Aevex Corp | 3.36% | 224,705 | $4.2M |
| 9 | EH | EHANG HOLDINGS LTD EH | 3.07% | 673,509 | $3.9M |
| 10 | 278A.T | Terra Drone Corp | 2.67% | 40,600 | $3.4M |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 2.58% | 18,580 | $3.3M |
| 12 | GE | GENERAL ELECTRIC CO | 2.48% | 8,810 | $3.1M |
| 13 | FLT.TO | VOLATUS AEROSPACE INC | 2.08% | 6,988,824 | $2.6M |
| 14 | SWMR | SWARMER INC | 2.02% | 56,530 | $2.6M |
| 15 | RTX | RTX Corp. | 1.99% | 11,401 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | -8.74% | |
| 1M | +0.40% | |
| 3M | -27.36% | |
| 6M | -17.67% | |
| YTD | -8.63% | |
| 1Y | -12.85% | |
| 3Y | -12.85% | |
| 5Y | -12.85% |
Moving Averages
20-Day MA
$22.52
Below 20-Day MA50-Day MA
$22.08
Below 50-Day MA200-Day MA
$23.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.35
Current Price
$21.29
52-Week Low
$18.44
$18.44$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.
Compare with Another ETF
Search for an ETF to compare with DRNZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.