DRNZ ETF — REX Drone ETF

REX Drone ETF (DRNZ)

Updated October 16, 2026.

DRNZ is an ETF. its expense ratio is 0.65%. Total return is -31.1% over the past year, 43.3 points behind SPY at 12.2%.

REX Drone ETF is an ETF that tracks an index of global companies engaged in drone and unmanned aerial vehicle manufacturing and enabling technologies, investing at least 80% of its net assets in index securities with a non-diversified portfolio. The fund carries an expense ratio of 0.65% and does not currently distribute to shareholders. This fund may appeal to growth-oriented investors seeking exposure to the drone and UAV technology sector.

DRNZ performance versus SPY

Price and return data through 2026-10-16.

Total return is -31.1% over the past year, 43.3 points behind SPY at 12.2%. Its deepest 1-year drawdown was 42.6%.

DRNZ key facts

Issuer

REX Shares

Asset type

ETF

Asset class

Equity

Inception date

10/28/2025

Expense ratio

0.65%

Distribution frequency

None

Last close

$16.84 (as of 2026-10-16)

AUM

$104,569,719

Average volume

271161.0

Beta

1.9698

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: REX Shares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DRNZ risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 42.6%.

Who may consider DRNZ — and who may not

It is a weaker fit for investors who need monthly cash flow (DRNZ does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on DRNZ

• All tickers starting with D

Tagged: Drones.

Frequently asked questions

More securities from REX Shares.