AUM $115.3MER 0.65%NAV $20.69Holdings 51Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$20.47Day Range
$20.45$20.76
52-Week Range
$18.44$29.35
Avg Volume
101.2KDividend Yield
—Expense Ratio
0.65%AUM
$115.3MShares 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 | 56.62% |
| Other | 21.85% |
| Japan | 6.45% |
| Canada | 6.39% |
| Australia | 3.19% |
| China | 2.65% |
| Hong Kong | 1.07% |
| Brazil | 0.66% |
| United Kingdom | 0.63% |
| Israel | 0.49% |
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 $115.3M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 51 securities in its portfolio.
Top 10 holdings represent 63.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVAV | AEROVIRONMENT INC | 13.59% | 110,317 | $16.2M |
| 2 | ONDS | Ondas Holdings Inc. | 11.71% | 1,927,886 | $14.0M |
| 3 | — | NEXT VISION STABILIZED SYSTE COMMON STOCK | 11.42% | 190,151 | $13.6M |
| 4 | UMAC | Unusual Machines Inc /US | 5.00% | 253,517 | $6.0M |
| 5 | 278A.T | Terra Drone Corp | 4.60% | 43,900 | $5.5M |
| 6 | RCAT | RED CAT HOLDINGS INC | 4.26% | 629,979 | $5.1M |
| 7 | — | DRONESHIELD LTD | 4.20% | 4,117,039 | $5.0M |
| 8 | ELS.AX | Elsight Ltd | 3.19% | 1,091,290 | $3.8M |
| 9 | AVEX | Aevex Corp | 3.18% | 238,235 | $3.8M |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 2.74% | 19,702 | $3.3M |
| 11 | EH | EHANG HOLDINGS LTD EH | 2.65% | 714,066 | $3.2M |
| 12 | FLT.TO | VOLATUS AEROSPACE INC | 2.61% | 7,409,673 | $3.1M |
| 13 | GE | GENERAL ELECTRIC CO | 2.54% | 9,338 | $3.0M |
| 14 | DPRO | draganfly inc | 2.15% | 468,487 | $2.6M |
| 15 | RTX | RTX Corp. | 2.01% | 12,094 | $2.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | -1.45% | |
| 1M | -12.89% | |
| 3M | -15.87% | |
| 6M | -24.90% | |
| YTD | -11.43% | |
| 1Y | -15.53% | |
| 3Y | -15.53% | |
| 5Y | -15.53% |
Moving Averages
20-Day MA
$21.71
Below 20-Day MA50-Day MA
$21.71
Below 50-Day MA200-Day MA
$23.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.35
Current Price
$20.61
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.
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