Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026DRNZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +6.0% | −20.6% | −38.7% | −33.3% | −35.5% | — | — | −40.5% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $78M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $13.83
- Volume
- 98K
- Avg. volume 30D
- 148K
- High today
- $14.57
- Low today
- $13.65
- Previous close
- $13.71
- 52-week high
- $30.12
- 52-week low
- $13.60
- Our risk indicator
- 4/5
DRNZ in One Breath
DRNZ Among Its Peers
YTDEnd-of-day Nov 7, 2026 · 1 ETFs by YTD
$10,000 in DRNZ
5Y$10,000 in DRNZ became
$5,948
In the S&P 500 (VOO)
$10,820
Total return, dividends in · Oct 29, 2025 – Nov 6, 2026 · S&P 500 uses VOO
DRNZ’s Top Holdings
TodayAVAVAerovironment14.0%ONDS12.9%RCAT3.9%UMAC3.7%AVEX3.5%278A.T3.3%PLTR3.0%GE2.7%EH2.4%ELS.AX2.2%RTX2.1%FLT.TO2.0%DPRO1.2%BA1.1%LMT1.1%ZENA1.0%AIRO0.9%SWMR218A.HWMTXTEMBJ30 more
AVAVAerovironment14.0%ONDS12.9%RCAT3.9%UMAC3.7%AVEX3.5%278A.T3.3%PLTR3.0%GE2.7%EH2.4%ELS.ARTX40 more
IndustrialsTechnologyOther
Rexshares DRNZ · 52 holdings · tile size = share of the fund · as of Nov 5, 2026
What DRNZ Holds
TodayIndustrials45.2%
AVAV 14.0 · RCAT 3.9 · AVEX 3.5 · 278A.T 3.3 · GE 2.7 · EH 2.4 · RTX 2.1
Technology23.2%
ONDS 12.9 · UMAC 3.7 · PLTR 3.0 · ELS.AX 2.2 · SWMR · TDY
Energy0.6%
AM
Other holdings31.1%
ZENA · 218A.T · 0918.HK
Rexshares DRNZ · share of the fund by sector · as of Nov 5, 2026
Aerovironment’s Share of DRNZ
Today14.0%
$140 of every $1,000 in DRNZ is Aerovironment
Aerovironment held by DRNZ
$10.9M
Rexshares DRNZ · each square = $10 of $1,000 · as of Nov 5, 2026
DRNZ’s Size vs Its Peers
Today$78.3Mthe largest ETF
AUM · DRNZ and the 0 largest peers · Nov 7, 2026
DRNZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside DRNZ
52 holdings · as of Nov 5, 2026DRNZ
REX Drone ETF
TodayRexshares DRNZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 63.3%
All DRNZ Holdings
53 holdings · as of Nov 5, 2026DRNZ
DRNZ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Next Vision Stabilized Syste | — | 14.19% | $1,418.62 | 214K | $12.2M |
| 2 | AVAVAerovironment | Industrials | 13.98% | $1,397.69 | 106K | $12.0M |
| 3 | ONDSOndas | Technology | 12.93% | $1,293.16 | 2.1M | $11.1M |
| 4 | —Droneshield | — | 4.59% | $458.88 | 4.7M | $4.0M |
| 5 | —Sensofusion Oyj | — | 4.47% | $447.42 | 189K | $3.9M |
| 6 | RCATRED CAT | Industrials | 3.95% | $394.98 | 850K | $3.4M |
| 7 | UMACUnusual Machines /US | Technology | 3.70% | $369.94 | 244K | $3.2M |
| 8 | AVEXAevex | Industrials | 3.50% | $349.73 | 290K | $3.0M |
| 9 | 278A.TTerra Drone | Industrials | 3.26% | $325.66 | 79K | $2.8M |
| 10 | PLTRPalantir Technologies | Technology | 3.03% | $303.44 | 15K | $2.6M |
| 11 | GEGeneral Electric | Industrials | 2.71% | $271.45 | 7,095 | $2.3M |
| 12 | EHEhang EH | Industrials | 2.39% | $238.67 | 504K | $2.1M |
| 13 | ELS.AXElsight | Technology | 2.25% | $224.79 | 1.9M | $1.9M |
| 14 | RTXRTX | Industrials | 2.14% | $214.05 | 9,289 | $1.8M |
| 15 | FLT.TOVolatus Aerospace | Industrials | 2.03% | $202.79 | 5.2M | $1.7M |
Rexshares DRNZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
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 8, 2026 · sorted by AUM
Head to Head
DRNZ vs VOO
YTDDRNZ · REX Drone
−33.3%
VOO · S&P 500
+8.7%
Gap
42.0 pts
Rexshares DRNZ and Vanguard VOO · YTD total return · as of Nov 8, 2026
DRNZ vs Its Peer Average
YTDDRNZAvsBPeer average
1D+6.0%[…]
1M−20.6%[…]
3M−38.7%[…]
YTD−33.3%[…]
1Y−35.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DRNZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y48.46%
Deepest drop · 1Y−53.3%
Lowest point · 5Y−40.5%
52-week range
$14.53
$13.60−51.8% from the high$30.12
Rexshares DRNZ · past-year price moves · as of Nov 8, 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 8, 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$13.83
Premium / discount[…]
Median spread · 30D[…]
Volume today98K
Average volume · 30D148K
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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