DRNZ REX Drone ETF
Quote as of Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.36 | Day Range | 21.58 – 21.87 |
| 52-Week Range | 18.00 – 30.12 | Volume | 21.92K |
| Avg Volume | 158.78K | AUM | $106.0M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 23.36 | Premium/Discount | -6.46% indicative |
| Inception | Oct 29, 2025 | Holdings | 54 |
| Issuer | Rexshares | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 761562503 | ISIN | US7615625032 |
| Management | Not stated in source data | ||
About this ETF
This fund provides focused investment in the global drone and unmanned aerial vehicle (UAV) industry, encompassing both military and civilian uses. It commits at least 80% of its assets to companies that generate substantial revenue from drone technology or its critical supporting innovations.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.71% | -16.53% | -16.43% | -1.88% | — | — | — | — | -12.57% |
| Total return | +0.71% | -16.53% | -16.43% | -1.88% | — | — | — | — | -12.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEROVIRONMENT INC | AVAV | 13.58% | 104.05K | $16.6M |
| 2 | Ondas Holdings Inc. | ONDS | 12.44% | 1.82M | $15.2M |
| 3 | NEXT VISION STABILIZED SYSTE COMMON STOCK | — | 10.85% | 179.36K | $13.3M |
| 4 | Unusual Machines Inc /US | UMAC | 5.07% | 239.13K | $6.2M |
| 5 | RED CAT HOLDINGS INC | RCAT | 4.62% | 594.21K | $5.7M |
| 6 | DRONESHIELD LTD | — | 4.40% | 3.88M | $5.4M |
| 7 | Elsight Ltd | ELS.AX | 3.78% | 1.03M | $4.6M |
| 8 | Aevex Corp | AVEX | 3.32% | 224.71K | $4.1M |
| 9 | EHANG HOLDINGS LTD EH | EH | 3.02% | 673.51K | $3.7M |
| 10 | Terra Drone Corp | 278A.T | 2.94% | 40.60K | $3.6M |
| 11 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 2.64% | 18.58K | $3.2M |
| 12 | GENERAL ELECTRIC CO | GE | 2.48% | 8.81K | $3.0M |
| 13 | SWARMER INC | SWMR | 2.12% | 56.53K | $2.6M |
| 14 | VOLATUS AEROSPACE INC | FLT.TO | 2.07% | 6.99M | $2.5M |
| 15 | RTX Corp. | RTX | 1.98% | 11.40K | $2.4M |
| 16 | ZENATECH INC | ZENA | 1.83% | 1.17M | $2.2M |
| 17 | Liberaware Co Ltd | 218A.T | 1.62% | 279.70K | $2.0M |
| 18 | AUTONOMOUS CNTRL S | — | 1.58% | 180.60K | $1.9M |
| 19 | AIRO Group Holdings Inc | AIRO | 1.56% | 232.27K | $1.9M |
| 20 | draganfly inc | DPRO | 1.54% | 441.89K | $1.9M |
| 21 | PARROT SA | — | 1.43% | 157.12K | $1.7M |
| 22 | Majestic Dragon AeroTech Holdings Ltd | 0918.HK | 1.32% | 4.80M | $1.6M |
| 23 | BOEING CO | BA | 1.17% | 6.67K | $1.4M |
| 24 | LOCKHEED MARTIN CORP | LMT | 0.91% | 1.94K | $1.1M |
| 25 | HOWMET AEROSPACE | HWM | 0.75% | 3.35K | $917.2K |
| 26 | HONEYWELL AEROSPACE INC HONAV | HONAV | 0.73% | 5.36K | $888.8K |
| 27 | AXON ENTERPRISE INC | AXON | 0.70% | 1.39K | $853.8K |
| 28 | SAAB AB-B | — | 0.67% | 11.63K | $817.2K |
| 29 | EMBRAER SA-SPON ADR | EMBJ | 0.61% | 9.90K | $743.5K |
| 30 | BAE SYSTEMS | — | 0.60% | 25.11K | $734.3K |
| 31 | MS INTERNATIONAL PLC | MSI.L | 0.58% | 32.79K | $713.0K |
| 32 | Leonardo Finmeccanica SpA | — | 0.58% | 10.53K | $705.6K |
| 33 | Thales SA | — | 0.57% | 2.33K | $696.3K |
| 34 | NORTHROP GRUMMAN CORP | NOC | 0.55% | 1.20K | $674.9K |
| 35 | KRATOS DEFENSE & SECURITY | KTOS | 0.55% | 11.91K | $669.2K |
| 36 | COHORT PLC | — | 0.54% | 38.25K | $662.3K |
| 37 | DASSAULT AVIATION SA | AM | 0.52% | 1.79K | $635.1K |
| 38 | TELEDYNE TECH | TDY | 0.51% | 990 | $627.6K |
| 39 | Rheinmetall AG | — | 0.51% | 458 | $621.9K |
| 40 | TEXTRON INC | TXT | 0.48% | 7.00K | $591.0K |
| 41 | ELBIT SYSTEMS LTD | ESLT | 0.47% | 777 | $577.8K |
| 42 | TRANSDIGM GROUP INC | TDG | 0.45% | 470 | $554.8K |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 0.45% | 2.05K | $554.1K |
| 44 | MERCURY SYSTEMS INC | MRCY | 0.42% | 5.46K | $514.2K |
| 45 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.36% | 42.84K | $436.9K |
| 46 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV… | — | 0.15% | 188.19K | $188.2K |
| 47 | HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.00% | 1 | $109.16 |
| 48 | SWEDISH KRONA | — | 0.00% | -1 | -$0.13 |
| 49 | BRITISH POUNDS | — | 0.00% | 0 | -$0.46 |
| 50 | ISRAELI NEW SHEKEL | — | 0.00% | -11 | -$3.66 |
| 51 | EURO | — | 0.00% | -7 | -$8.08 |
| 52 | Cash & Other | — | -0.02% | -24.08K | -$24.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 21.92K | Average volume | 158.78K |
| AUM | $106.0M | Premium/Discount | -6.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $106.0M → $106.0M |
| 1 Week | $4.3M | +4.09% | $106.0M → $106.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DRNZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.