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 over the past few months, indicating positive momentum in the drone theme.
Leading Winners in Top Holdings
Several of the largest positions, such as Next Vision, DroneShield, Red Cat, Elsight, and Volatus Aerospace, have delivered strong year-to-date gains that support the fund’s overall results.
Global Diversification
Holdings spread across the U.S., Israel, Australia, and several other countries help reduce the impact of problems in any single market.
Negative Factors
High Stock Concentration
A small number of companies make up a large share of the portfolio, which increases the risk if any of these key holdings run into trouble.
Several Weak Top Holdings
Some major positions like Ondas, AeroVironment, Ehang, and Palantir have shown weak year-to-date performance, which could drag on future returns if the trend continues.
Niche Sector Focus with Higher Fee
The fund is heavily focused on industrials and technology within the drone industry and charges a relatively high expense ratio, which adds risk and cost compared with broader, cheaper ETFs.
DRNZ vs. SPDR S&P 500 ETF (SPY)
AUM88.28M
RegionGlobal
Expense Ratio0.65%
Beta1.75
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. Volume177,897
30 Day Avg. Volume166,696
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
36.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering44
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 (UAVs). It holds global stocks tied to drone manufacturing, software, and related technology, with a big tilt toward industrial and tech businesses. Well-known names in the fund include AeroVironment and Palantir Technologies. Someone might invest in DRNZ to bet on the long-term growth of drone use in areas like delivery, farming, and security. A key risk is that it’s very focused on one fast-changing industry, so its price can swing a lot and may drop sharply if drone demand slows.
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 boom, but its story is a tug-of-war between winners and strugglers. Israeli name Next Vision is a key engine, rising over the year and giving the fund some lift, while Australia’s DroneShield and Elsight have been bright spots with strong recent momentum. On the other side, AeroVironment and China’s Ehang have been lagging, acting like headwinds, and Ondas hasn’t helped. With heavy exposure to industrials and tech across multiple countries, performance is driven by a concentrated cluster of niche drone specialists.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Next Vision | 12.95% | $11.41M | ₪28.04B | 209.68% | 71 Outperform | |
| Ondas | 11.62% | $10.24M | $6.57B | 983.61% | 54 Neutral | |
| AeroVironment | 10.72% | $9.44M | $10.71B | 16.41% | 52 Neutral | |
| DroneShield Limited | 7.18% | $6.33M | AU$2.95B | 181.36% | 61 Neutral | |
| Red Cat Holdings | 4.63% | $4.08M | $1.74B | 143.70% | 53 Neutral | |
| Ehang Holdings | 4.30% | $3.78M | $770.23M | -37.36% | 43 Neutral | |
| Unusual Machines Inc. | 4.15% | $3.66M | $1.41B | 540.72% | 41 Neutral | |
| Elsight Ltd. | 4.14% | $3.64M | AU$1.40B | 888.31% | 49 Neutral | |
| Terra Drone Corporation | 3.19% | $2.81M | ¥97.59B | 97.96% | ― | |
| ― | 2.88% | $2.53M | ― | ― | ― |
DRNZ Technical Analysis
Positive
―
Price Trends
25.40
Positive
25.89
Positive
Market Momentum
0.43
Negative
71.71
Negative
95.29
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DRNZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.31, equal to the 50-day MA of 25.40, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.43 indicates Negative momentum. The RSI at 71.71 is Negative, neither overbought nor oversold. The STOCH value of 95.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DRNZ.
DRNZ Peer Comparison
Comparison Results
Performance Comparison
DRNZ
REX Drone ETF
29.35
5.65
23.84%
LITP
Sprott Lithium Miners ETF
―
―
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CARZ
First Trust NASDAQ Global Auto Index Fund
―
―
―
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
―
―
―
MOTO
SmartETFs Smart Transportation & Technology ETF
―
―
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CABZ
Roundhill Robotaxi, Autonomous Vehicles & 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.
DisclaimerThis 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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