AUM $106.0MER 0.65%NAV $20.22Holdings 54Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$21.31Day Range
$20.89$21.50
52-Week Range
$18.44$29.35
Avg Volume
130.6KDividend Yield
—Expense Ratio
0.65%AUM
$106.0MShares 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 | 55.02% |
| Other | 27.68% |
| Canada | 5.47% |
| Australia | 4.43% |
| China | 3.18% |
| Japan | 1.59% |
| Hong Kong | 0.95% |
| United Kingdom | 0.59% |
| Brazil | 0.59% |
| Israel | 0.51% |
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 64.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVAV | AEROVIRONMENT INC | 13.41% | 99,603 | $14.2M |
| 2 | — | NEXT VISION STABILIZED SYSTE COMMON STOCK | 12.49% | 171,746 | $13.2M |
| 3 | ONDS | Ondas Holdings Inc. | 11.29% | 1,740,898 | $12.0M |
| 4 | — | DRONESHIELD LTD | 5.31% | 3,717,776 | $5.6M |
| 5 | ELS.AX | Elsight Ltd | 4.43% | 985,499 | $4.7M |
| 6 | RCAT | RED CAT HOLDINGS INC | 4.17% | 568,924 | $4.4M |
| 7 | UMAC | Unusual Machines Inc /US | 3.76% | 228,953 | $4.0M |
| 8 | — | Terra Drone Corp | 3.25% | 40,600 | $3.4M |
| 9 | EH | EHANG HOLDINGS LTD EH | 3.18% | 644,853 | $3.4M |
| 10 | GE | GENERAL ELECTRIC CO | 2.71% | 8,428 | $2.9M |
| 11 | AVEX | Aevex Corp | 2.71% | 215,170 | $2.9M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 2.26% | 17,792 | $2.4M |
| 13 | FLT.TO | VOLATUS AEROSPACE INC | 2.20% | 6,691,056 | $2.3M |
| 14 | RTX | RTX Corp. | 2.01% | 10,927 | $2.1M |
| 15 | SWMR | SWARMER INC | 2.00% | 54,099 | $2.1M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.78% | |
| 1W | +3.61% | |
| 1M | -1.41% | |
| 3M | -18.38% | |
| 6M | -24.77% | |
| YTD | -10.04% | |
| 1Y | -14.20% | |
| 3Y | -14.20% | |
| 5Y | -14.20% |
Moving Averages
20-Day MA
$21.40
Below 20-Day MA50-Day MA
$23.51
Below 50-Day MA200-Day MA
$24.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.35
Current Price
$20.98
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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