DRNZREX Drone ETF
Seeks investment results that correspond generally to the price and yield of the VettaFi Drone Index.
By Rex · Launched 2025
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$115M
#2,952 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
11 months
#4,817 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,829-11.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 68.9% of fundconcentrated
Ondas Inc
11.1%
DroneShield Ltd
10.9%
AeroVironment Inc
7.9%
Next Vision Stabilized Systems
7.5%
Elsight Ltd
7.4%
Red Cat Holdings Inc
6.9%
EHang Holdings Ltd
5.0%
Volatus Aerospace Inc
5.0%
Unusual Machines Inc /US
4.1%
AIRO Group Holdings Inc
3.2%
Asset allocation
Stocks
99.9%
Cash
0.2%
By sector
Industrials
64.6%
Technology
34.1%
Consumer Cyclical
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-34.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the VettaFi Drone Index.
- Strategy
- Invests primarily in global equity securities of companies engaged in drone and UAV manufacturing and enabling technologies, using an indexing investment approach to replicate the VettaFi Drone Index. The Fund may invest in companies with various market capitalizations and is concentrated in industrials companies.
- Inception date
- October 28, 2025
- Fund family
- Rex
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18