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NASDAQ:DRNZ

REX Drone ETF (DRNZ) Price, Holdings, & News

$21.02 +0.79 (+3.91%)
As of 03:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About REX Drone ETF (NASDAQ:DRNZ)

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Key Stats

Today's Range
$20.85
$21.16
50-Day Range
$19.34
$24.06
52-Week Range
$18.00
$30.12
Volume
56,201 shs
Average Volume
155,554 shs
Market Capitalization
$126.07 million
Assets Under Management
$118.23 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

REX Drone ETF (NASDAQ: DRNZ) is an exchange-traded fund designed to provide investors with targeted exposure to companies participating in the drone and unmanned aerial systems (UAS) ecosystem. The fund focuses on businesses whose primary activities support the design, manufacture, operation, enabling technologies or services for aerial uncrewed systems. As a thematic ETF, DRNZ aims to concentrate holdings in a specific industry segment rather than track broad-market benchmarks.

Holdings in the fund typically reflect a cross-section of the drone value chain, including manufacturers of airframes and propulsion systems, developers of autonomy and navigation software, suppliers of sensors and communications equipment, and companies providing operational services such as commercial drone operations, mapping, inspection and logistics. By aggregating equity exposure across these related sub-sectors, the ETF offers investors a way to access the growth potential of drone technology without picking individual stocks.

The ETF can be used by investors seeking thematic exposure to robotics, autonomy and aerospace innovation, or by those looking to complement broader technology and industrial allocations. As with other sector- or theme-focused ETFs, investors should be mindful of concentration risk, regulatory and operational uncertainties that can affect companies in the drone industry, and the potential for higher volatility relative to diversified broad-market funds.

AI Generated. May Contain Errors.

REX Drone ETF Expenses

TypeDRNZTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.53%0.38%0.54%
Total Expense0.65%0.72%0.75%0.69%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%
Net Expense0.65%0.60%0.63%0.61%0.60%
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DRNZ ETF News Headlines

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DRNZ - REX Drone ETF
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DRNZ ETF - Frequently Asked Questions

REX Drone ETF's stock was trading at $23.2975 on January 1st, 2026. Since then, DRNZ stock has decreased by 9.9% and is now trading at $20.98.

REX Drone ETF's top institutional investors include Box Hill Private Wealth LLC (0.25%).

Shares of DRNZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
REX Advisers
Fund Name
REX Drone ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DRNZ
Inception Date
10/29/2025
Fund Manager
Matthew Pelletier, Matthew Holcomb
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
VettaFi Drone Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
51

Fund Statistics

Assets Under Management
$118.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
REX Advisers, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
29
Put Options
9
Call Options
20
Short Interest
350,714 shs

Miscellaneous

Beta
-3.78
Creation Unit
10,000
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Top 10 DRNZ Holdings

DRNZ Sector Exposure

DRNZ Industry Exposure


This page (NASDAQ:DRNZ) was last updated on 9/17/2026 by MarketBeat.com Staff.
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