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DRNZREX Drone ETF

Grow my money#1593 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the VettaFi Drone Index SM.

Rex · Since 2025 (7 months)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$84M

#2887 out of 5,332 ETFs

Dividend Yield

Track Record

7 months

#4916 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
Defense Innovation

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Industrials
65.5%
Technology
34.5%

Top holdings

Ondas IncONDS11.1%
Droneshield LtdDRO.AX10.9%
AeroVironment IncAVAV7.9%
Next Vision Stabilized Systems LtdNXSN.TA7.5%
Elsight LtdELS.AX7.4%
Red Cat Holdings IncRCAT6.9%
EHang Holdings Ltd ADREH5.0%
Volatus Aerospace Inc Ordinary Shares (Variable Voting)FLT.TO5.0%
Unusual Machines IncUMAC4.1%
AIRO Group Holdings IncAIRO3.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-24.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $84M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05