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DRNZ - ETF AI Analysis
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REX Drone ETF (DRNZ)
Rating:51Neutral
Price Target:―
Positive Factors
Strong Holdings Performance
Several top holdings, such as DroneShield Limited and Elsight Ltd., have delivered strong year-to-date gains, supporting the ETF's overall performance.
Sector Focus on Growth Areas
The ETF is heavily weighted in Industrials and Technology, sectors known for innovation and long-term growth potential.
Global Diversification
While primarily focused on the U.S., the ETF includes exposure to multiple international markets, such as Australia and Japan, which adds geographic diversity.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Underperforming Holdings
Some holdings, like Red Cat Holdings and Airo Group Holdings, have shown weak year-to-date performance, which may drag on the fund's overall results.
Over-Concentration in Industrials
With over 64% of the portfolio allocated to Industrials, the ETF is highly exposed to risks specific to this sector.
DRNZ vs. SPDR S&P 500 ETF (SPY)
AUM15.38M
RegionGlobal
Expense Ratio0.65%
Beta3.18
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. Volume124,897
30 Day Avg. Volume58,593
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
29.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DRNZ Summary
The REX Drone ETF (Ticker: DRNZ) is an investment fund focused on companies involved in drone technology and unmanned aerial vehicles. It tracks the VettaFi Drone Index and includes businesses leading innovation in industries like logistics, agriculture, and surveillance. Some of its top holdings are AeroVironment and Palantir Technologies, which are well-known names in technology and defense. Investors might consider DRNZ for its growth potential, as drones are becoming increasingly important across many sectors. However, new investors should be aware that this ETF is heavily reliant on the drone industry, which can be volatile and influenced by technological advancements and regulatory changes.
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
The REX Drone ETF (DRNZ) is soaring on the wings of innovation, with a strong focus on industrials and technology sectors. Ondas Holdings is a standout performer, showing steady growth thanks to strategic expansion, while Elsight Ltd. is also rising, buoyed by positive revenue trends despite profitability concerns. On the flip side, Ehang Holdings and DroneShield Limited are dragging the fund, weighed down by bearish momentum and cash flow challenges. With its global exposure and thematic concentration on drones, DRNZ offers a targeted bet on the future of aerial mobility, though some holdings are struggling to lift off.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ondas Holdings | 15.81% | $2.48M | $3.32B | 525.00% | 64 Neutral | |
| AeroVironment | 10.99% | $1.72M | $12.47B | 52.72% | 52 Neutral | |
| Ehang Holdings | 8.47% | $1.33M | $1.00B | -7.78% | 43 Neutral | |
| Elsight Ltd. | 7.37% | $1.16M | AU$502.71M | 465.43% | 49 Neutral | |
| DroneShield Limited | 6.32% | $991.93K | AU$1.93B | 243.82% | 60 Neutral | |
| Drone Delivery Canada | 5.08% | $796.36K | C$406.38M | 351.04% | 52 Neutral | |
| Red Cat Holdings | 5.05% | $792.42K | $1.05B | -2.31% | 53 Neutral | |
| Unusual Machines Inc. | 3.85% | $604.66K | $401.21M | -1.98% | 41 Neutral | |
| Parrot SA | 3.82% | $599.50K | €284.65M | 266.26% | 49 Neutral | |
| ― | 3.61% | $565.63K | ― | ― | ― |
DRNZ Technical Analysis
Positive
―
Price Trends
Market Momentum
-0.21
Positive
45.04
Neutral
63.51
Neutral
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 20.14, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 45.04 is Neutral, neither overbought nor oversold. The STOCH value of 63.51 is Neutral, 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
20.80
-2.90
-12.24%
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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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