Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DRNZ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −19.8% | −29.9% | −27.1% | −33.9% | — | — | −35.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $91M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $15.99
- Volume
- 80K
- Avg. volume 30D
- 137K
- High today
- $16.18
- Low today
- $15.85
- Previous close
- $15.95
- 52-week high
- $30.12
- 52-week low
- $15.85
- Our risk indicator
- 4/5
DRNZ in One Breath
DRNZ Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in DRNZ
5Y$10,000 in DRNZ became
$6,165
In the S&P 500 (VOO)
[…]
Total return, dividends in · Oct 29, 2025 – Nov 4, 2026 · S&P 500 uses VOO
DRNZ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DRNZ
−0.4%
−19.8%
−29.9%
−27.1%
−33.9%
—
—
−35.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
DRNZ’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
DRNZ Price and 52-Week Range
1YFrom the 52-week high
−47.3%
From the 52-week low
+0.2%
Today $15.85 – $16.18
Previous close $15.95
52-week low$15.8552-week high$30.12
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
DRNZ’s Size vs Its Peers
Today$91.1Mthe largest ETF
AUM · DRNZ and the 0 largest peers · Nov 4, 2026
DRNZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside DRNZ
55 holdingsDRNZ
REX Drone ETF
TodayDRNZ reports no holdings we can show: […]
Rexshares DRNZ · holdings
How It Compares
DRNZ
REX Drone ETF’s Peers
YTDDRNZ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
DRNZ vs VOO
YTDDRNZ · REX Drone
−27.1%
VOO · S&P 500
+11.5%
Gap
38.6 pts
Rexshares DRNZ and Vanguard VOO · YTD total return · as of Nov 4, 2026
DRNZ vs Its Peer Average
YTDDRNZAvsBPeer average
1D−0.4%[…]
1M−19.8%[…]
3M−29.9%[…]
YTD−27.1%[…]
1Y−33.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DRNZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y47.05%
Deepest drop · 1Y−45.9%
Lowest point · 5Y−38.4%
52-week range
$15.88
$15.85−47.3% from the high$30.12
Rexshares DRNZ · past-year price moves · as of Nov 4, 2026
DRNZ
Fund Facts
Today2025launched Oct 29
Tracks[…]
Exchange · CUSIPNASDAQ · 761562503
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Rexshares DRNZ · fund facts · as of Nov 4, 2026
DRNZ
Payouts by Year
Today$0no payouts on record
DRNZ does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Rexshares DRNZ · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$15.99
Premium / discount[…]
Median spread · 30D[…]
Volume today80K
Average volume · 30D137K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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