(DRNZ) REX Drone - Overview

ETF Category: Industrials | Exchange: NASDAQ (USA) | Market Cap: 81m USD | Total Return: 0.2% in 12m

Drones, Unmanned Aircraft, Sensors, Avionics, Defense
Total Rating 19
Safety 53
Buy Signal 0.11
Industrials
Category Rotation: +0.8
AUM: 81.5M
Avg Turnover: 2.03M
Risk 3d forecast
Volatility39.0%
VaR 5th Pctl7.13%
VaR vs Median1.51%
Reward TTM
Sharpe Ratio0.04
Rel. Str. IBD40.8
Rel. Str. Peer Group14.7
Character TTM
Beta1.809
Beta Downside1.967
Hurst Exponent0.605
Drawdowns 3y
Max DD24.51%
CAGR/Max DD-0.19
CAGR/Mean DD-0.41

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DRNZ REX Drone

The REX Drone ETF (DRNZ) provides concentrated exposure to the global drone and unmanned aerial vehicle (UAV) sector. The fund employs a replication strategy, investing a minimum of 80% of its assets in companies involved in UAV manufacturing or the development of critical enabling technologies, such as sensors, propulsion systems, and flight control software.

The drone industry operates at the intersection of aerospace and defense, increasingly shifting from hardware-centric sales to integrated Drone-as-a-Service (DaaS) models. This sector is characterized by high research and development costs and significant regulatory oversight from national aviation authorities.

Investors can further evaluate the underlying fundamentals of these holdings by exploring the data on ValueRay. Given its non-diversified status, the fund’s performance is highly sensitive to policy shifts regarding autonomous flight and international trade restrictions on dual-use technology.

Headlines to Watch Out For
  • Defense spending increases drive procurement of tactical unmanned aerial vehicles
  • Commercial drone adoption accelerates across logistics and agricultural sectors
  • Global semiconductor supply chain stability impacts drone manufacturing costs
  • FAA and international aviation regulatory shifts dictate commercial airspace access
  • Research and development investment in autonomous flight software enhances margins
What is the price of DRNZ shares?

As of May 23, 2026, the stock is trading at USD 23.79 with a total of 49,209 shares traded.
Over the past week, the price has changed by +0.53%, over one month by -8.45%, over three months by -1.85% and over the past year by +0.19%.

Is DRNZ a buy, sell or hold?

REX Drone has no consensus analysts rating.