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REX Drone ETF (DRNZ)
NasdaqGM: DRNZ
· Real-Time Price · USD
22.48
+0.21 (0.94%)
At close: Aug 21, 2026, 8:00 PM
22.90
+1.87%
Pre-market: 4:01 AM
REX Drone ETF (DRNZ) ETF Price, Holdings & Analysis
0.94% (1D)
No data available
| Bid | 22.68 |
| Market Cap | n/a |
| AUM | 109.24M |
| NAV | 22.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 51.89 |
| Shares Out | n/a |
| Inception Date | Oct 28, 2025 |
| Ask | 23.23 |
| Volume | 198,226 |
| Avg. Volume (20D) | 187,924 |
| Open | 22.32 |
| Previous Close | 22.27 |
| Day's Range | 22.28 - 22.72 |
| 52-Week Range | 18.00 - 30.12 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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.
Asset Class Equity
Ticker Symbol DRNZ
Inception Date Oct 28, 2025
Provider Rex
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 63.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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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