AUM $79.3MER 0.65%NAV $27.26Holdings 45Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$27.31Day Range
$26.01$27.22
52-Week Range
$18.44$28.97
Avg Volume
228.6KDividend Yield
—Expense Ratio
0.65%AUM
$79.3MShares 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 % |
|---|---|
| Other | 98.13% |
| Japan | 1.87% |
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 $79.3M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 45 securities in its portfolio.
Top 10 holdings represent 70.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DRONESHIELD LTD | 10.54% | 2,875,589 | $8.4M |
| 2 | — | Ondas Holdings Inc. | 10.48% | 848,311 | $8.3M |
| 3 | — | AEROVIRONMENT INC | 7.75% | 29,665 | $6.2M |
| 4 | — | NEXT VISION STABILIZED SYSTE COMMON STOCK | 7.71% | 53,710 | $6.1M |
| 5 | — | RED CAT HOLDINGS INC | 7.33% | 360,601 | $5.8M |
| 6 | — | Elsight Ltd | 7.00% | 1,368,800 | $5.6M |
| 7 | — | Unusual Machines Inc /US | 5.63% | 225,585 | $4.5M |
| 8 | — | EHANG HOLDINGS LTD EH | 5.48% | 355,012 | $4.4M |
| 9 | — | VOLATUS AEROSPACE INC | 5.09% | 6,716,928 | $4.0M |
| 10 | — | AIRO Group Holdings Inc | 3.76% | 285,187 | $3.0M |
| 11 | — | Draganfly Inc | 2.77% | 333,532 | $2.2M |
| 12 | — | AUTONOMOUS CNTRL S | 2.35% | 178,400 | $1.9M |
| 13 | — | GENERAL ELECTRIC CO | 2.02% | 4,955 | $1.6M |
| 14 | — | PALANTIR TECHNOLOGIES INC. CLASS A | 1.96% | 10,269 | $1.6M |
| 15 | 218A.T | Liberaware Co Ltd | 1.87% | 135,100 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.95% | |
| 1W | -4.26% | |
| 1M | +4.74% | |
| 3M | +18.16% | |
| 6M | +7.17% | |
| YTD | +12.39% | |
| 1Y | +7.17% | |
| 3Y | +7.17% | |
| 5Y | +7.17% |
Moving Averages
20-Day MA
$26.58
Below 20-Day MA50-Day MA
$26.44
Below 50-Day MA200-Day MA
$24.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.97
Current Price
$26.18
52-Week Low
$18.44
$18.44$28.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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