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DRNZ
Passive

REX Drone ETF

This ETF provides exposure to Other Equities

DRNZ performance and flow charts

Last update 6/18/2026 at 1:30 PM
Live
Closed
Last price
$23.76
-$0.25 (-1.04%) Yesterday

Performance

05101520%May 18May 25Jun 1Jun 8Jun 15

Flows

0 M5 M10 M15 M20 M25 M30 M35 M
1 day price range
$23.34
$24.14
52 week price range
$18.54
$29.26
1W perf
+0.13%
YTD perf
+9.86%
YTD flows
+$95M
AuM
$109M
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of June 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.53%-14.78%+9.86%
Flows+$31M+$45M+$95M---
Data as of June 17, 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 holdings37
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 April 30, 2026

Diversification

73.73%

Total weight of top 15 holdings out of 37

Top 15 Holdings

ONDAS HOLDINGS
11.73%
AEROVIRONMENT
11.38%
NEXT VISION STABILIZED SYSTEMS
10.8%
AU000000DRO2
6.91%
AU000000ELS4
5.1%
US26853E1029
4.19%
US91532F1021
4.05%
RED CAT HOLDINGS INC
3.61%
ACSL LTD.
3.48%
PRIN AM OFF TR ORDINARY
2.39%
PALANTIR TECHNOLOGIES
2.3%
GENERAL ELECTRIC
2.19%
US0094221068
2.07%
CA98936T2083
1.82%
RAYTHEON TECHNOLOGIES CORPORD
1.71%

Sectors

Information Technology
34.83%
Industrials
26.09%
Other
39.08%

Countries

USA
52.17%
Australia
12.01%
Israel
11.26%
Other
24.56%
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Trading data

Last sale
6/18/2026 at 1:30 PM
$23.76
Previous close
$24.01
Consolidated volume
06/17/2026
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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+47.88%
Max drawdown
-18.35%
Max drawdown duration
17dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of May 29, 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 June 17, 2026, DRNZ manages $108.62 M, reflecting the total assets held in the fund.

How has DRNZ performed recently?

As of June 17, 2026, DRNZ delivered a return of -0.53% over the past month (1M performance), -14.78% over the past three months (3M), and 9.86% year-to-date (YTD).

What are the recent fund flows for DRNZ?

As of June 17, 2026, DRNZ has seen net flows of +$31M in the past month (1M flow) and +$95M year-to-date (YTD).

How many holdings are in DRNZ

As of April 30, 2026, DRNZ holds 37 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 April 30, 2026, DRNZ holds 37 securities, with 73.73% of its assets concentrated in its top 15 holdings.

What are the top holdings of DRNZ?

As of April 30, 2026, DRNZ holds a portfolio of 37 underlyings, with its largest positions including ONDAS HOLDINGS, AEROVIRONMENT and NEXT VISION STABILIZED SYSTEMS. 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 April 30, 2026, DRNZ has its largest geographic exposures in USA, Australia and Israel.

What sectors or themes does DRNZ focus on?

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

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