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 $127 in assets under management.

What index does DRNZ track?

REX Drone ETF tracks VettaFi Drone TR USD 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.

REX Drone ETF

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DRNZ USExchange-Traded Fund

$20.46

Thematic and TechnologyRobotics + Automation

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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 in USD. It charges a 0.65% net expense ratio and holds $127 in assets as of Aug 13, 2026. The fund tracks VettaFi Drone TR USD and was launched on Oct 28, 2025.

Benchmark: VettaFi Drone TR USD
Advisor: REX Advisers, LLC
Exchange: Nasdaq - All Markets
Distribution: Daily

AUM: $127
Expense Ratio: 0.65%
Yield (12-mo): -0.30%
Morningstar Rating
Benchmark: VettaFi Drone TR USD
52-Week Range
Avg Daily Vol: 174.3K
Inception: Oct 28, 2025

NAV & premium/discount

as of Aug 12, 2026

NAV

$23.78

Premium / Discount

+0.49%

Median Prem/Disc (1Y)

—

52-Wk NAV High

$29.26

52-Wk NAV Low

$18.54

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark VettaFi Drone TR USD

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

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

Trailing returns

As of Aug 13, 2026

-0.54%

+5.55%

+12.79%

-4.02%

+4.28%

YTD

+9.77%

—

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

86.9K

Avg Vol (1M)

108.5K

Avg Vol (3M)

174.3K

Avg Vol (1Y)

149.7K

Avg Spread

0.331%

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

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 $127 in assets under management.
What index does DRNZ track?: REX Drone ETF tracks VettaFi Drone TR USD 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.