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REX Drone ETF (DRNZ)
NasdaqGM: DRNZ
· Echtzeitkurs · USD
23.33
-0.44 (-1.85%)
Zum Schluss: Aug 18, 2026, 3:59 PM
REX Drone ETF (DRNZ) ETF Price, Holdings & Analysis
-1.85% (1D)
| Geld | 22.68 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 109.24 Mio |
| NAV | 23.69 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 53.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 28, 2025 |
| Brief | 23.23 |
| Volumen | 152,084 |
| Ø Vol. (20D) | 182,564 |
| Eröffnung | 23.19 |
| Vortagesschluss | 23.77 |
| Tagesspanne | 23.05 - 23.86 |
| 52-Wk Range | 18.00 - 30.12 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über DRNZ
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index tracks the performance of a portfolio of global equity securities of companies that are engaged in drone and/or unmanned aerial vehicles (“UAV”) manufacturing and enabling technologies. It is non-diversified.
Anlageklasse Equity
Tickersymbol DRNZ
Auflagedatum Oct 28, 2025
Anbieter Rex
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 66.08% |
| Technology | 32.59% |
| Consumer Cyclical | 1.33% |
Top 10 Positionen 63.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Aerovironment Inc | AVAV | 13.88% |
| Next Vision Stabiliz... | NXSN.TA | 12.43% |
| Ondas Inc | ONDS | 12.16% |
| Unusual Machines Inc | UMAC | 4.52% |
| Droneshield Ltd | DRO.AX | 4.13% |
| Red Cat Holdings Inc | RCAT | 4.00% |
| Elsight Ltd | ELS.AX | 3.61% |
| Aevex Corp Class A | AVEX | 3.34% |
| Ehang Holdings Ltd A... | EH | 3.09% |
| Ge Aerospace | GE | 2.83% |
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