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Last Close
20.64
Jul 13 • 10:03AM ET Dollar change-0.55 Percentage change(-2.60%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
REX Shares
Fund Family
Index
VettaFi Drone Index
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.65%
Inverse/Leveraged
IPO
Oct 29, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
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Tags
Sector/Theme
Region
SMA20
-8.03%
SMA50
-15.28%
SMA200
-15.04%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
13.45%
Flows% 3M
72.38%
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
46
AUM
107.32M
NAV/sh
52W High
30.12 -31.47%
52W Low
18.00 14.67%
Volatility
2.97% 3.58%
ATR (14)
1.04
RSI (14)
33.68
Beta
-
Rel Volume
1.78
Avg Volume
168.61K
Volume
39,111
Perf Week
-10.84%
Perf Month
-13.17%
Perf Quarter
-16.03%
Perf Half Y
-25.51%
Perf YTD
-5.20%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
21.19
Price
20.64
Change
-2.60%
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.