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REX Drone ETF

DRNZ USUSExchange-Traded Fund
$21.07
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About this fund

REX Drone ETF (DRNZ) is a Thematic and Technology ETF managed by Vident Asset Management, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.65% net expense ratio and holds $119.20M in assets as of Sep 26, 2026. The fund launched on Oct 28, 2025.

Benchmark
VettaFi DroneTotal return, USD
Advisor
REX Advisers, LLC
Distribution
Daily
AUM
$119.20M
Expense Ratio
0.65%
Yield (12-mo)
-0.33%
Morningstar Rating
Benchmark
VettaFi Drone
52-Week Range
Avg Daily Vol
135.1K
Inception
Oct 28, 2025

Risk metrics

vs benchmark VettaFi Drone · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 26, 2026
1D
-0.98%
1W
-0.35%
1M
-4.21%
3M
-1.17%
6M
-21.87%
YTD
-5.63%
1Y
—
3Y ann.
—
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
70.8K
Avg Vol (1M)
84.8K
Avg Vol (3M)
135.1K
Avg Vol (1Y)
144.4K
Avg Spread
0.441%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.65%
Gross expense
0.65%
Management fee
0.65%

Classification

Asset class
Equity
Strategy
Passive
Themes
Drones
Issuer
Vident Asset Management
Branding
REX

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Funds sharing the same category or exposures.

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  • USFITEUS

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Frequently asked questions

What is DRNZ's expense ratio?
REX Drone ETF charges a net expense ratio of 0.650%.
How large is REX Drone ETF?
DRNZ holds $119.20M in assets under management.
What index does DRNZ track?
REX Drone ETF tracks VettaFi Drone as its primary benchmark.
When did DRNZ launch?
REX Drone ETF launched on October 28, 2025.
What currency does DRNZ trade in?
DRNZ trades in USD on Nasdaq - All Markets.

Fund information

Ticker
DRNZ
Performance ID
0P0001YC4Y
Inception
Oct 28, 2025
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$119.20M
Avg daily volume (3M)
135.1K

Charting by TradingView.

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