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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 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
Last price
$27.34
1M perf.
+10.58%
1M flows
+€13M
AuM
€64M
E/R
0.65%
Rating
Not rated
ESG Consensus®
DRNZ
$27.34
Performance & flows
December 10, 2025 → March 10, 2026
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DRNZ
$26.96
+31.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.58% | +31.51% | N/A | N/A | N/A | +4.37% | +23.81% | +23.81% | |
| 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
€64M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$26.96
1D NAV change
+1.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
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 | +31.51% | 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
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Countries
USA
59.41%
Australia
9.86%
Israel
7.08%
France
2.21%
Japan
1.51%
Canada
1.36%
United Kingdom
1.05%
Unavailable
15.81%
Other
1.71%
Sectors
Information Technology
32.00%
Industrials
24.95%
Unavailable
43.05%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
ONDAS HOLDINGS
AEROVIRONMENT
AU000000DRO2
RED CAT HOLDINGS INC
NEXT VISION STABILIZED SYSTEMS
US26853E1029
US91532F1021
US0094221068
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PALANTIR TECHNOLOGIES
GENERAL ELECTRIC
RAYTHEON TECHNOLOGIES CORPORD
ACSL LTD.
CA98936T2083
PRIN AM OFF TR ORDINARY
BOEING U
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
VettaFi Drone GTR Index - USD
Index ticker
DRONES Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
REX Shares
REX Shares ID Card
Number of funds
57
Total AuM
€1.98B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1607%
Top 5 funds by REX Shares
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €512M |
AIPI | REX AI Equity Premium Income ETF | €326M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €246M |
ROBN | T-Rex 2X Long HOOD Daily Target ETF | €84M |
SSK | REX-Osprey SOL + Staking ETF | €76M |
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 €64M in assets as of March 10, 2026.
How has DRNZ performed lately?
Based on data from March 10, 2026, DRNZ returned 10.58% over the past month, 31.51% over the last three months and 23.81% year-to-date.
What are the latest inflows or outflows for DRNZ?
As of March 10, 2026, DRNZ recorded net flows of +€13M over the last month and +€39M 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 January 31, 2026, DRNZ has significant geographic allocations in USA, Australia and Israel.
In which sector or theme does DRNZ invest in?
As of January 31, 2026, DRNZ focuses largely on Information Technology and Industrials.
How many securities does DRNZ hold and how diversified is it?
As of January 31, 2026, DRNZ holds 36 positions in its portfolio, with 72.91% of assets concentrated in its top 15 holdings.
What are the main positions in DRNZ?
As of January 31, 2026, DRNZ top three holdings include ONDAS HOLDINGS, AEROVIRONMENT and AU000000DRO2.
What is the base currency of DRNZ?
The base currency of DRNZ is USD.
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