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Last Close
May 11  •  04:00PM ET
25.47
Dollar change
+0.29
Percentage change
1.15
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
44
Perf Week
-1.76%
Sponsor
REX Shares
ETF Type
Tags
Return% 3Y
-
AUM
84.44M
Perf Month
3.62%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.04%
Index
VettaFi Drone Index
Average Maturity
Tags
Return% 10Y
52W High
30.12 -15.44%
Perf Half Y
21.08%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
18.00 41.50%
Perf YTD
16.98%
Active/Passive
Quant Type
Tags
Flows% 1M
0.08%
Volatility
3.18% 2.91%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
Flows% 3M
59.47%
ATR (14)
0.84
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
313.80%
RSI (14)
48.70
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.65%
Growth/Value
SMA20
-1.21%
Flows% 3Y
Rel Volume
1.13
Prev Close
25.18
Inverse/Leveraged
Market Cap
SMA50
-1.61%
Flows% 5Y
Avg Volume
145.41K
Price
25.47
IPO
Oct 29, 2025
Option/Short
Yes / Yes
SMA200
4.61%
Trades
Volume
163,908
Change
1.15%
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.