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DRNZ
Passive

REX Drone ETF

This ETF provides exposure to Other Equities

DRNZ performance and flow charts

Last update 9/23/2026 at 1:30 PM
Live
Closed
Last price
$20.57
-$0.32 (-1.55%) Yesterday

Performance

-4.0-2.00.02.0%Aug 24Aug 31Sep 8Sep 15Sep 22

Flows

0 M1 M2 M3 M4 M5 M6 M7 M
1 day price range
$20.50
$21.14
52 week price range
$18.54
$29.26
1W perf
+1.24%
YTD perf
-5.39%
YTD flows
+$123M
AuM
$120M
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of September 23, 2026
1M3MYTD1Y3Y5Y
Perf.-3.68%-7.08%-5.39%
Flows+$7M+$28M+$123M---
Data as of September 23, 2026

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.

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 holdings0
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 January 1, 1970
The DRNZ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/23/2026 at 1:30 PM
$20.57
Previous close
$20.90
Consolidated volume
09/23/2026
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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+39.18%
Max drawdown
-15.76%
Max drawdown duration
32dN/AN/AN/A
Time to recover
9dN/AN/AN/A

Replication quality

Data as of August 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
Best
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Worst
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daily return difference
Average
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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 September 23, 2026, DRNZ manages $119.71 M, reflecting the total assets held in the fund.

How has DRNZ performed recently?

As of September 23, 2026, DRNZ delivered a return of -3.68% over the past month (1M performance), -7.08% over the past three months (3M), and -5.39% year-to-date (YTD).

What are the recent fund flows for DRNZ?

As of September 23, 2026, DRNZ has seen net flows of +$7M in the past month (1M flow) and +$123M year-to-date (YTD).

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