Key stats
About REX Drone ETF
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Inception date
Oct 29, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
Identifiers
3
ISIN US7615625032
DRNZ tracks an index of global drone companies listed on developed market exchanges. These companies have at least 50% of their assets and derive at least 50% of their revenues from drones or unmanned aerial vehicles (UAVs), manufacturing, or enabling technology. The index is a modified market cap-weighted index, allocating 80% to pureplay drone companies and 20% to diversified companies or those having at least 20% of assets and revenues from drones or UAV technologies, or are identified as a defense company with a division or program designated for research and development of drones and UAVs. The index applies a 15% weighting cap for each pureplay company, while diversified companies have a 5% cap per constituent. The Index is rebalanced and reconstituted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Consumer Durables
Stocks99.87%
Electronic Technology64.48%
Technology Services24.02%
Consumer Durables10.75%
Producer Manufacturing0.62%
Bonds, Cash & Other0.13%
Mutual fund0.13%
Cash−0.01%
Stock breakdown by region
North America59.06%
Oceania15.36%
Asia11.67%
Middle East8.04%
Europe5.33%
Latin America0.55%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DRNZ invests in stocks. The fund's major sectors are Electronic Technology, with 64.48% stocks, and Technology Services, with 24.02% of the basket. The assets are mostly located in the North America region.
DRNZ top holdings are Ondas Inc. and AeroVironment, Inc., occupying 11.01% and 10.75% of the portfolio correspondingly.
DRNZ assets under management is 49.14 M USD. It's risen 56.62% over the last month.
DRNZ fund flows account for 53.19 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DRNZ doesn't pay dividends to its holders.
DRNZ shares are issued by Rex Financial LLC under the brand REX Shares. The ETF was launched on Oct 29, 2025, and its management style is Passive.
DRNZ expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
DRNZ follows the VettaFi Drone Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DRNZ invests in stocks.
DRNZ price has fallen by −15.27% over the last month, and its yearly performance shows a −0.16% decrease. See more dynamics on DRNZ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.18% over the last month, showed a 8.88% increase in three-month performance and has increased by 8.88% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.18% over the last month, showed a 8.88% increase in three-month performance and has increased by 8.88% in a year.
DRNZ trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.