DRNZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 7:31 PM ET (Korea 10/29 08:31)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | - | Total Holdings | 47 | Perf Week | 4.59% | Volume | 81,505 |
| Asset Type | Equities (Stocks) | AUM | $99M | Return% 3Y | - | NAV | $17.26 | Perf Month | -13.79% | Avg Volume | 0.12M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -42.53% | Perf Quarter | -14.77% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.01% | Perf Half Y | -30.43% | Prev Close | $17.31 |
| IPO | 2025/10/29 | Flows% 1M | -1.82% | Return% SI | -29.29% | RSI (14) | 38.17 | Perf YTD | -20.5% | Price | $17.31 |
| Beta | 1.66 | Flows% 3M | 8.97% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 3.29% 2.95% |
| SMA20 | -2.11% | SMA50 | -11.95% | SMA200 | -26.2% | ATR | 0.56 | ||||
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.
The top 10 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AVAV AeroVironment Inc 13.10% 2 
ONDS Ondas Inc 12.58% 
UMAC Unusual Machines Inc /US 5.87% 
RCAT Red Cat Holdings Inc 4.99% 8 
GE General Electric Co 3.20% 9 
AVEX Aevex Corp 2.99% 10 
EH EHang Holdings Ltd 2.95% Largest sectors first.
Over the past 1 year, on the lower side
43% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (May 2026) it fell 44% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
TRFK Pacer Data and Digital Revolution ETF 0.49% 
PPH VanEck Pharmaceutical ETF 0.36% 
NXTG First Trust Indxx NextG ETF 0.7% 
CLOU Global X Cloud Computing ETF 0.68% 
WQTM WisdomTree Quantum Computing Fund 0.45% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
