REX Drone ETF
REX Drone ETF
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
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: MorningstarFees & expenses
Classification
- Category
- Equity – ThematicOther Thematic
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Drones
- Sector
- Industrials
- Issuer
- Vident Asset Management
- Branding
- REX
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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
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