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DRNZ

REX Drone ETF·NASDAQ
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Key Stats

Assets Under Management
22.38MUSD
Fund Flows (1Y)
18.29MUSD
Dividend Yield
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Discount/Premium to NAV
0.18%
Shares Outstanding
1.02M
Expense Ratio
0.65%

About REX Drone ETF

Issuer
REX Advisers, LLC
Brand
REX Shares
Inception Date
Oct 29, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
DRNZ provides investors with targeted exposure to companies driving growth in both defense and commercial drone applications. Unlike traditional aerospace or defense ETFs, this fund offers a dedicated focus on drones and UAVs, capturing the rapidly expanding use cases that span military reconnaissance, commercial delivery, agriculture, infrastructure inspection, and AI-enabled industrial automation.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
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Weighting Scheme
Tiered
Selection Criteria
Market cap

Analysis

Holdings

Symbol

Ratio

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Ondas Holdings Inc.

14.86%
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AEROVIRONMENT INC

10.66%
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Elsight Ltd

9.66%
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DroneShield Ltd

9.21%
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EHANG HOLDINGS LTD EH

7.55%
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RED CAT HOLDINGS INC

4.85%

Symbol

Ratio

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Volatus Aerospace Inc

4.67%
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Unusual Machines Inc /US

4.30%
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PALANTIR TECHNOLOGIES INC. CLASS A

3.40%
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Parrot SA

3.09%

Top 10 Weight 72.25%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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