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DRNZ

REX Drone ETF

May 27 • 02:17PM ET

25.48

+0.42 1.68 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	44	Perf Week	8.19%
Sponsor	REX Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	86.64M	Perf Month	-1.76%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-0.33%
Index	VettaFi Drone Index	Average Maturity		Tags	aerospace-defense	Return% 10Y		52W High	30.12 -15.41%	Perf Half Y	36.84%
Index Weighting		Commodity Type		Tags	drones	Return% SI		52W Low	18.00 41.55%	Perf YTD	17.03%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	3.11%	Volatility	2.75% 2.94%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	income	Flows% 3M	75.54%	ATR (14)	0.83	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	331.88%	RSI (14)	54.11	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	2.23%	Flows% 3Y		Rel Volume	0.46	Prev Close	25.06
Inverse/Leveraged		Market Cap		SMA50	0.52%	Flows% 5Y		Avg Volume	140.41K	Price	25.48
IPO	Oct 29, 2025	Option/Short	Yes / Yes	SMA200	4.63%	Trades		Volume	47,859	Change	1.68%

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