DRNZ
+1.28 · +5.51%
$24.57 · NASDAQ

REX Drone ETF (DRNZ) ETF Analysis | Industrials

Rex · USA
AUM:$50.9M
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

DRNZ returned +0.0% over the past year, broadly in line with flat market conditions.

What is DRNZ?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
DRNZ returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 68.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$50.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings40
Inception DateOct 2025
Domicile
Distribution
Index
ProviderRex
Beta
CategoryIndustrials
CurrencyUSD
Portfolio Impact

How would DRNZ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-17.3%
1Y
-12.5%
3Y
-12.5%
5Y
-12.5%
OpenBook InsightIf you had invested £10,000 in DRNZ 5 years ago, it would have fallen to £8,753 — a loss of £1,247.

Annual Returns

Calendar year performance

DRNZ delivered positive returns in 0 of the last 2 calendar years.
YearDRNZ
2026 YTD-8.2%
2025-10.9%
0/2 positive yearsAvg return: -9.5%Worst year: -10.9% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
48.1%
Very High
Momentum
+5.7%
30-day change
Support Level
21.36
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.