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DRNZ - ETF Fact Sheet

REX Drone ETF - USD

Fund Identification

Ticker

DRNZ

ISIN

US7615625032

Main Metrics

Price

$20.08

Expense Ratio

0.65%

AuM

$105.24M

Tracking Difference

-0.21%

Ratings

Trackinsight rating

N/A

Official 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”).

DRNZ's historical prices, performance, and flows

-15.0-10.0-5.00.0%
1m returns
-17%
1m flows
$16M
* Net total returns
All data as of 17 July 2026

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DRNZ's characteristics

Manager

Manager statistics

49 funds, $2.59Bn in AUM

Benchmark

VettaFi Drone GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DRNZ's exposure

Countries

USA
53.11%
Israel
15.46%
Australia
11.97%
Other
19.46%

Sectors

Industrials
81.13%
Technology
14.85%

Top 5 holdings

Next Vision Stabilized Systems Ltd.
12.99%
Ondas, Inc.
12.25%
AeroVironment, Inc.
11.93%
DroneShield Ltd.
6.52%
Unusual Machines, Inc.
4.75%
Total holdings
37
Total weight of top 5
48.44%
0.0%