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DRNZ
Passive ETF

REX Drone ETF

This ETF provides exposure to Other Equities Read more

Passive ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
Last Price
$27.35
% Change
+0.04%
1W flows
+$16M
1m flows
+$20M
AuM
$79M
E/R
0.65%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$27.35
Previous close
$27.34
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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DRNZ performance and flow charts

Performance

051015%Feb 11Feb 19Feb 26Mar 5

Flows

0 M5 M10 M15 M20 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.+15.72%+30.73%+25.58%
Flows+$20M+$58M+$49M---
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+51.63%
Max drawdown
-21.83%
Max drawdown duration
48dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
59.41%
Australia
9.86%
Israel
7.08%
Other
23.65%

Sectors

Information Technology
32%
Industrials
24.95%
Other
43.05%

Diversification

Total weight of top 15 holdings out of 36

72.91%

Top 15 Holdings

ONDAS HOLDINGS
12.9%
AEROVIRONMENT
11.29%
AU000000DRO2
9.86%
RED CAT HOLDINGS INC
7.33%
NEXT VISION STABILIZED SYSTEMS
6.56%
US26853E1029
5.82%
US91532F1021
4.55%
US0094221068
4.02%
PALANTIR TECHNOLOGIES
2%
GENERAL ELECTRIC
1.8%
RAYTHEON TECHNOLOGIES CORPORD
1.57%
ACSL LTD.
1.51%
CA98936T2083
1.36%
PRIN AM OFF TR ORDINARY
1.23%
BOEING U
1.11%

Characteristics

The REX Drone ETF is built to track the VettaFi Drone GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderREX Shares
N° of holdings36
Replication methodDirect (Physical)
Asset class-
Dividend policyDistributing
Inception dateOctober 28, 2025
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about DRNZ

What type of ETF is DRNZ?

DRNZ is a Passive ETF that provides exposure to Equity assets. It is managed by REX Shares.

What index does DRNZ track?

DRNZ tracks the VettaFi Drone GTR Index - USD, aiming to replicate its performance through full replication.

What is the expense ratio of DRNZ?

The total expense ratio (TER) of DRNZ is 0.65%, representing the annual fee charged by the fund manager.

When was DRNZ launched?

DRNZ was launched on October 28, 2025, marking its entry into the ETF market.

Who is the issuer of DRNZ?

DRNZ is issued by REX Shares.

What is the AUM of DRNZ?

As of March 11, 2026, DRNZ manages $79.31 M, reflecting the total assets held in the fund.

How has DRNZ performed recently?

As of March 11, 2026, DRNZ delivered a return of 15.72% over the past month (1M performance), 30.73% over the past three months (3M), and 25.58% year-to-date (YTD).

What are the recent fund flows for DRNZ?

As of March 11, 2026, DRNZ has seen net flows of +$20M in the past month (1M flow) and +$49M year-to-date (YTD).

How many holdings are in DRNZ

As of January 31, 2026, DRNZ holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DRNZ?

As of January 31, 2026, DRNZ holds 36 securities, with 72.91% of its assets concentrated in its top 15 holdings.

What are the top holdings of DRNZ?

As of January 31, 2026, DRNZ holds a portfolio of 36 underlyings, with its largest positions including ONDAS HOLDINGS, AEROVIRONMENT and AU000000DRO2. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DRNZ invest in?

As of January 31, 2026, DRNZ has its largest geographic exposures in USA, Australia and Israel.

What sectors or themes does DRNZ focus on?

As of January 31, 2026, DRNZ is primarily exposed to Information Technology and Industrials.

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