AUM $88.2MER 0.65%NAV $26.26Holdings 50Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$25.68Day Range
$24.67$25.81
52-Week Range
$18.44$28.97
Avg Volume
82.9KDividend Yield
—Expense Ratio
0.65%AUM
$88.2MShares Outstanding
80.3KETF 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 | 47.89% |
| Other | 35.35% |
| Israel | 5.66% |
| China | 4.64% |
| Canada | 3.69% |
| Japan | 2.19% |
| Brazil | 0.56% |
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 $88.2M 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 63.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVAV | AEROVIRONMENT INC | 11.20% | 50,551 | $9.4M |
| 2 | NXSN | NEXT VISION STABILIZED SYSTE COMMON STOCK | 10.99% | 90,523 | $9.3M |
| 3 | ONDS | Ondas Holdings Inc. | 10.49% | 929,148 | $8.9M |
| 4 | DRO | DRONESHIELD LTD | 7.23% | 2,203,124 | $6.1M |
| 5 | ELS.AX | Elsight Ltd | 5.11% | 918,078 | $4.3M |
| 6 | EH | EHANG HOLDINGS LTD EH | 4.61% | 361,945 | $3.9M |
| 7 | FLT.TO | VOLATUS AEROSPACE INC | 3.96% | 6,735,452 | $3.3M |
| 8 | RCAT | RED CAT HOLDINGS INC | 3.84% | 268,358 | $3.2M |
| 9 | UMAC | Unusual Machines Inc /US | 3.70% | 237,222 | $3.1M |
| 10 | 278A.T | Terra Drone Corp | 2.74% | 87,800 | $2.3M |
| 11 | PARRO | PARROT SA | 2.56% | 162,142 | $2.2M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 2.47% | 13,912 | $2.1M |
| 13 | GE | GENERAL ELECTRIC CO | 2.28% | 6,666 | $1.9M |
| 14 | AIRO | AIRO Group Holdings Inc | 2.27% | 218,786 | $1.9M |
| 15 | 6232 | AUTONOMOUS CNTRL S | 2.23% | 204,400 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.62% | |
| 1W | -4.47% | |
| 1M | +8.02% | |
| 3M | -7.26% | |
| 6M | +3.08% | |
| YTD | +6.31% | |
| 1Y | +1.39% | |
| 3Y | +1.39% | |
| 5Y | +1.39% |
Moving Averages
20-Day MA
$25.47
Below 20-Day MA50-Day MA
$25.84
Below 50-Day MA200-Day MA
$24.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.97
Current Price
$24.77
52-Week Low
$18.44
$18.44$28.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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