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DRNZ ETF · REX Drone ETF
The DRNZ Exchange Traded Fund (ETF) is provided by REX Shares. It is built to track an index: VettaFi Drone Index. The DRNZ ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$26.04
1M perf.
+0.56%
1M flows
+€3.3M
AuM
€75M
E/R
0.65%
Rating
Not rated
ESG Consensus®
DRNZ
$26.04
Performance & flows
January 26, 2026 → April 24, 2026
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DRNZ
$26.02
-4.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.56% | -4.31% | N/A | N/A | N/A | +9.62% | +9.62% | +19.47% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
761562503
ISIN
US7615625032
AuM
€75M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$26.02
1D NAV change
-0.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
10/28/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the VettaFi Drone IndexSM (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.31% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
51.37%
Australia
19.64%
Israel
8.48%
France
2.79%
Japan
2.44%
United Kingdom
1.21%
Unavailable
11.61%
Other
2.46%
Sectors
Information Technology
31.18%
Industrials
22.71%
Unavailable
46.11%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of March 31, 2026
AU000000DRO2
ONDAS HOLDINGS
AU000000ELS4
AEROVIRONMENT
NEXT VISION STABILIZED SYSTEMS
RED CAT HOLDINGS INC
US26853E1029
US91532F1021
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US0094221068
ACSL LTD.
PALANTIR TECHNOLOGIES
GENERAL ELECTRIC
RAYTHEON TECHNOLOGIES CORPORD
PRIN AM OFF TR ORDINARY
BOEING U
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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DRNZ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
REX Shares
REX Shares ID Card
Number of funds
52
Total AuM
€2.23B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1473%
Top 5 funds by REX Shares
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €542M |
AIPI | REX AI Equity Premium Income ETF | €328M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €278M |
ROBN | T-Rex 2X Long HOOD Daily Target ETF | €115M |
GOOX | T-Rex 2X Long Alphabet Daily Target ETF | €89M |
Frequently asked questions about DRNZ
What does REX Drone ETF, DRNZ, invest in?
DRNZ is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does DRNZ replicate?
DRNZ tracks the VettaFi Drone GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DRNZ?
DRNZ carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was DRNZ launched?
DRNZ was introduced to the market on October 28, 2025. It trades on United States
Who is the ETF issuer of DRNZ?
REX Drone ETF, DRNZ, is provided by REX Shares. Learn more about REX Shares here.
What is the current assets under management (AUM) of DRNZ?
DRNZ oversees €75M in assets as of April 24, 2026.
How has DRNZ performed lately?
Based on data from April 24, 2026, DRNZ returned 0.56% over the past month, -4.31% over the last three months and 19.47% year-to-date.
What are the latest inflows or outflows for DRNZ?
As of April 24, 2026, DRNZ recorded net flows of +€3.3M over the last month and +€53M year-to-date.
Does DRNZ distribute dividends?
DRNZ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DRNZ?
As of March 31, 2026, DRNZ has significant geographic allocations in USA, Australia and Israel.
In which sector or theme does DRNZ invest in?
As of March 31, 2026, DRNZ focuses largely on Information Technology and Industrials.
How many securities does DRNZ hold and how diversified is it?
As of March 31, 2026, DRNZ holds 37 positions in its portfolio, with 75.21% of assets concentrated in its top 15 holdings.
What are the main positions in DRNZ?
As of March 31, 2026, DRNZ top three holdings include AU000000DRO2, ONDAS HOLDINGS and AU000000ELS4.
What is the base currency of DRNZ?
The base currency of DRNZ is USD.
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