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Last Close
Feb 06  •  04:00PM ET
23.81
Dollar change
+1.29
Percentage change
5.73
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings42 Perf Week-4.84%
SponsorREX Shares ETF Type Tagsequity Return% 3Y- AUM51.69M Perf Month-9.24%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter5.75%
IndexVettaFi Drone Index Average Maturity Tagsaerospace-defense Return% 10Y 52W High30.12 -20.95% Perf Half Y-
Index Weighting Commodity Type Tagsdrones Return% SI 52W Low18.00 32.28% Perf YTD9.36%
Active/Passive Quant Type Tagscovered-call Flows% 1M172.57% Volatility5.27% 4.95% Perf Year-
Dividend TTM- ESG Type Tagsincome Flows% 3M- ATR (14)1.34 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD169.93% RSI (14)42.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA20-11.97% Flows% 3Y Rel Volume1.69 Prev Close22.52
Inverse/Leveraged Market Cap SMA50-0.14% Flows% 5Y Avg Volume100.83K Price23.81
IPOOct 29, 2025 Option/ShortYes / Yes SMA2002.85% Trades Volume170,025 Change5.73%
REX Drone ETF 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"). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index tracks the performance of a portfolio of global equity securities of companies that are engaged in drone and/or unmanned aerial vehicles ("UAV") manufacturing and enabling technologies. It is non-diversified.