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DRNZ - ETF AI Analysis
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REX Drone ETF (DRNZ)
Rating:54Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in the drone theme.
Leading Drone Companies in Top Holdings
Several of the largest positions, such as DroneShield, Red Cat, and Elsight, have delivered strong year-to-date performance, helping drive the fund’s returns.
Global Diversification Within a Niche Theme
Holdings spread across the U.S., Australia, Canada, Israel, Japan, and Europe provide international exposure within the drone and related technology space.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Concentrated Top Holdings
A small number of stocks make up a large share of the portfolio, increasing the impact that any one company’s performance can have on the ETF.
Sector Concentration in Industrials and Technology
With almost all assets in industrials and technology, the fund is heavily exposed to downturns in these two sectors.
DRNZ vs. SPDR S&P 500 ETF (SPY)
AUM50.14M
RegionGlobal
Expense Ratio0.65%
Beta3.34
IssuerREX Shares
Inception DateOct 29, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedVettaFi Drone Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume111,756
30 Day Avg. Volume113,358
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DRNZ Summary
The REX Drone ETF (DRNZ) is a fund that follows the VettaFi Drone Index, focusing on companies involved in drones and unmanned aerial vehicles. It holds global stocks in industrial and technology businesses that build drones, their parts, and related systems used in areas like delivery, farming, and security. Notable holdings include AeroVironment and Ehang Holdings. An investor might choose this ETF to bet on the long-term growth of the drone industry in a single, diversified investment. However, it is concentrated in a young, fast-changing sector, so its price can be very volatile and may move sharply up or down.
How much will it cost me?The REX Drone ETF (Ticker: DRNZ) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed and focuses on a niche sector like drone technology, which requires specialized research and management.
What would affect this ETF?The REX Drone ETF (DRNZ) could benefit from increasing demand for drone technology in industries like logistics and agriculture, as well as advancements in aerial mobility solutions. However, it may face challenges from regulatory hurdles, geopolitical tensions affecting global operations, or economic slowdowns that reduce investment in innovation. Its focus on industrial and technology sectors makes it sensitive to changes in manufacturing costs and tech adoption rates.
DRNZ Top 10 Holdings
DRNZ is a pure play on the global drone and aerial mobility theme, with a heavy tilt toward industrial and tech names rather than broad market giants. Performance is being pulled forward by fast-rising smaller players like Next Vision, Elsight, and Red Cat, which have been the fund’s main engines lately. On the flip side, larger holdings such as Ondas, AeroVironment, and Ehang have been losing altitude, tempering overall gains. With several key positions clustered in the same niche, the fund is both thematically focused and relatively concentrated in a handful of drone specialists.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ondas Holdings | 11.41% | $5.72M | $4.19B | 408.74% | 54 Neutral | |
| AeroVironment | 10.46% | $5.24M | $12.18B | 55.34% | 52 Neutral | |
| DroneShield Limited | 9.45% | $4.74M | AU$2.78B | 446.34% | 61 Neutral | |
| Next Vision | 7.42% | $3.72M | ₪25.80B | 319.92% | 71 Outperform | |
| Ehang Holdings | 6.11% | $3.06M | $831.18M | -54.69% | 43 Neutral | |
| Red Cat Holdings | 6.09% | $3.05M | $1.36B | 27.47% | 53 Neutral | |
| Elsight Ltd. | 5.23% | $2.62M | AU$786.93M | 864.86% | 49 Neutral | |
| Unusual Machines Inc. | 4.02% | $2.01M | $439.56M | 2.49% | 41 Neutral | |
| Volatus Aerospace | 3.97% | $1.99M | C$341.77M | 194.57% | 45 Neutral | |
| Airo Group Holdings, Inc. | 3.90% | $1.96M | $288.00M | ― | 47 Neutral |
DRNZ Technical Analysis
Negative
―
Price Trends
24.24
Negative
Market Momentum
-0.54
Positive
40.98
Neutral
22.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DRNZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.93, equal to the 50-day MA of 24.24, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.54 indicates Positive momentum. The RSI at 40.98 is Neutral, neither overbought nor oversold. The STOCH value of 22.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DRNZ.
DRNZ Peer Comparison
Comparison Results
Performance Comparison
DRNZ
REX Drone ETF
23.09
-0.61
-2.57%
EVX
VanEck Environmental Services ETF
―
―
―
LITP
Sprott Lithium Miners ETF
―
―
―
CARZ
First Trust NASDAQ Global Auto Index Fund
―
―
―
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
―
―
―
MOTO
SmartETFs Smart Transportation & Technology ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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