DRNZ
REX Drone ETF·NASDAQ
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Key Stats
Assets Under Management
51.69MUSD
Fund Flows (1Y)
52.49MUSD
Dividend Yield
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Discount/Premium to NAV
-0.10%
Shares Outstanding
2.18M
Expense Ratio
0.65%
About REX Drone ETF
Issuer
REX Advisers, LLC
Brand
REX Shares
Home Page
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 | -9.84% | +7.79% | +5.78% | -4.76% | -4.76% | -4.76% |
NAV Total Return | -13.50% | +7.50% | -3.35% | — | — | — |
Ratings
No data is currently available
Ainvest’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 investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
66.19%
Technology
33.81%
Industrials
66.19%
Technology
33.81%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Ondas Holdings Inc.
12.68%
AEROVIRONMENT INC
11.12%
DroneShield Ltd
9.86%
RED CAT HOLDINGS INC
6.75%
Next Vision Stabilized Systems Ltd
6.63%
EHANG HOLDINGS LTD EH
5.65%
Elsight Ltd
5.50%
Unusual Machines Inc /US
4.57%
AIRO Group Holdings Inc
3.82%
Volatus Aerospace Inc
3.75%
Top 10 Weight 70.33%
43 Total Holdings
Is SPY better than DRNZ?
Dividends
No data is currently available
How Much Does DRNZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DRNZ?
Fund Flows
