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DRNZ

ยทNASDAQ
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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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+6.78%-13.59%-13.59%-13.59%-13.59%-13.59%
NAV Total Return
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Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 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%
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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%

41 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
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Assets Under Management
Assets Under Management
Fund Flows
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