REX Drone ETF
DRNZ US$29.26
REX Drone ETF
DRNZ USExchange-Traded Fund
$29.26
Price history
Moving avg
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About this fund
The investment 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.
- Benchmark
- VettaFi Drone TR USD
- Advisor
- REX Advisers, LLC
- Exchange
- Nasdaq - All Markets
- Distribution
- Daily
Risk metrics
vs benchmark VettaFi Drone TR USD
Std Dev (3Y)
40.67
Sharpe (3Y)
—
Beta (3Y)
—
Alpha (3Y)
—
Tracking Error (3Y)
—
R² (3Y)
—
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jun 29, 20261D
+0.29%
1W
-12.17%
1M
-16.80%
3M
-17.52%
6M
-5.16%
YTD
-4.24%
1Y
—
3Y ann.
—
5Y ann.
—
10Y ann.
—
Calendar-year returns
Morningstar daily closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.65%
Gross expense
0.65%
Management fee
0.65%
