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DRNZREX Drone ETF

Grow my moneyNewRanked #1,558 of 2,969 in this goal

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

By Rex · Launched 2025

Annual Cost

0.65%

#3,305 of 5,573 · average

Fund Size

$109M

#2,847 of 5,573 · mid-size

Return (1Y)Goal

N/A

Track Record

8 months

#4,922 of 5,573 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,019+0.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Defense Innovation

Index tracked

VettaFi Drone Index SM

What it actually holds

By weight

Concentration

Top 10 holdings = 72.0% of fundconcentrated

Ondas Holdings Inc
16.4%
AeroVironment Inc
10.2%
Elsight Ltd
9.5%
DroneShield Ltd
8.9%
EHang Holdings Ltd
7.7%
Volatus Aerospace Inc
4.4%
Red Cat Holdings Inc
4.4%
Unusual Machines Inc /US
4.3%
Palantir Technologies Inc
3.2%
Parrot SA
2.9%

Asset allocation

Stocks
99.9%
Other
2.9%

By sector

Industrials
59.6%
Technology
38.9%
Consumer Defensive
1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-24.5%Moderate

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 SM.
Strategy
Invests primarily in securities that comprise the VettaFi Drone Index, which tracks global equity securities of companies engaged in drone and UAV manufacturing. The Fund employs a full replication strategy, investing in all securities in proportion to their weightings. The Index is rebalanced quarterly, and the Fund may have significant investments in industrials and Asian issuers, reflecting the Index's composition.
Inception date
October 28, 2025
Fund family
Rex

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, $109M 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

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Data updated on 2026-06-20