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›ETF Issuers›REX Shares›DRNZ

DRNZ

REX Drone ETF

Passive ETF Equity Theme: Global Defense

Not rated

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 41 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.42

+$1 (+4.88%) yesterday

1:30 PM 08/03/26 Closed

1D price range

$20.61$21.44

52W price range

$18.54$29.26

YTD Perf.

-7.01%

YTD Flows

Annualized volatility

Fund AuM

€94M

Share class AuM

€94M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US7615625032

TER

0.65%

Inception date

10/28/2025

Issuer

REX Shares

Benchmark

VettaFi Drone Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Industrials

76.94%

Technology

12.09%

Business Services

5.15%

Unavailable

5.82%

Latest DRNZ news

No content available for this fund

FAQ about DRNZ

DRNZ is a Passive ETF. This ETF provides exposure to Other Equities.

DRNZ tracks the VettaFi Drone GTR Index - USD, through a full replication replication method.

DRNZ carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

DRNZ was introduced to the market on October 28, 2025. It trades on United States

REX Drone ETF, DRNZ, is provided by REX Shares. Learn more about REX Shares here.

DRNZ oversees €94M in assets as of July 30, 2026.

DRNZ follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, DRNZ has significant geographic allocations in USA, Israel and Australia.

As of June 30, 2026, DRNZ focuses largely on Industrials, Technology and Business Services.

As of June 30, 2026, DRNZ holds 41 positions in its portfolio, with 75.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DRNZ top three holdings include Ondas, Inc., Next Vision Stabilized Systems Ltd. and AeroVironment, Inc..

The base currency of DRNZ is USD.

Top 10 holdings

Data as of 06/30/26

Ondas, Inc.

12.87%

Next Vision Stabilized Systems Ltd.

12.09%

AeroVironment, Inc.

11.79%

Unusual Machines, Inc.

5.41%

Elsight Ltd.

5.33%

DroneShield Ltd.

5.21%

Red Cat Holdings, Inc.

4.68%

GE Aerospace

3.40%

EHang Holdings Ltd.

2.97%

AEVEX Corp.

2.66%

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