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DRNZ
Passive

REX Drone ETF

This ETF provides exposure to Other Equities

DRNZ performance and flow charts

Last update 8/5/2026 at 1:30 PM
Live
Closed
Last price
$22.64
-$0.24 (-1.04%) Today

Performance

-15.0-10.0-5.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Flows

0 M2 M4 M6 M8 M10 M
1 day price range
$22.62
$23.09
52 week price range
$18.54
$29.26
1W perf
+10.02%
YTD perf
+4.66%
YTD flows
+$113M
AuM
$122M
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of August 4, 2026
1M3MYTD1Y3Y5Y
Perf.-0.95%-12.20%+4.66%
Flows+$10M+$51M+$113M---
Data as of August 4, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyLong Only
ProviderREX Shares
N° of holdings41
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateOctober 28, 2025
ESGNo
TrackinsightTrackinsight

More data and info about DRNZ on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

75.9%

Total weight of top 15 holdings out of 41

Top 15 Holdings

Ondas, Inc.
12.87%
Next Vision Stabilized Systems Ltd.
12.09%
AeroVironment, Inc.
11.79%
Unusual Machines, Inc.
5.41%
Elsight Ltd.
5.33%
DroneShield Ltd.
5.21%
Red Cat Holdings, Inc.
4.68%
GE Aerospace
3.4%
EHang Holdings Ltd.
2.97%
AEVEX Corp.
2.66%
RTX Corp.
2.24%
Palantir Technologies, Inc.
2.19%
Swarmer, Inc.
2%
ZenaTech, Inc.
1.55%
The Boeing Co.
1.51%

Sectors

Industrials
76.94%
Technology
12.09%
Other
10.97%

Countries

USA
52.7%
Israel
12.64%
Australia
10.54%
Other
24.12%
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Trading data

Last sale
8/5/2026 at 1:30 PM
$22.64
Previous close
$22.88
Consolidated volume
08/04/2026
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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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Volatility and drawdown

3M1Y3Y5Y
Volatility+52.83%
Max drawdown
-33.67%
Max drawdown duration
65dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of July 31, 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
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daily return difference
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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 August 4, 2026, DRNZ manages $121.72 M, reflecting the total assets held in the fund.

How has DRNZ performed recently?

As of August 4, 2026, DRNZ delivered a return of -0.95% over the past month (1M performance), -12.2% over the past three months (3M), and 4.66% year-to-date (YTD).

What are the recent fund flows for DRNZ?

As of August 4, 2026, DRNZ has seen net flows of +$10M in the past month (1M flow) and +$113M year-to-date (YTD).

How many holdings are in DRNZ

As of June 30, 2026, DRNZ holds 41 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 June 30, 2026, DRNZ holds 41 securities, with 75.9% of its assets concentrated in its top 15 holdings.

What are the top holdings of DRNZ?

As of June 30, 2026, DRNZ holds a portfolio of 41 underlyings, with its largest positions including Ondas, Inc., Next Vision Stabilized Systems Ltd. and AeroVironment, Inc.. 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 June 30, 2026, DRNZ has its largest geographic exposures in USA, Israel and Australia.

What sectors or themes does DRNZ focus on?

As of June 30, 2026, DRNZ is primarily exposed to Industrials and Technology.

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