DRNZ - ETF AI Analysis
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REX Drone ETF (DRNZ)
Rating:51Neutral
Price Target:―
Positive Factors
Global Diversification
The fund invests across several countries, which helps reduce the impact of problems in any single market.
Recent Year-to-Date Gains
The ETF has delivered positive year-to-date performance, showing that the overall portfolio has been moving upward recently.
Exposure to Growing Industries
Heavy allocations to industrials and technology give investors focused exposure to sectors that are central to the drone and related technology theme.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high, which can eat into long-term returns compared with lower-cost ETFs.
Concentrated Top Holdings
A small number of companies make up a large share of the portfolio, increasing the risk if any of these individual stocks perform poorly.
Mixed Performance Among Key Stocks
Several of the largest holdings have shown weak or negative performance, which can drag on the fund even though some other positions have been strong.
DRNZ vs. SPDR S&P 500 ETF (SPY)
AUM116.64M
RegionGlobal
Expense Ratio0.65%
Beta2.30
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. Volume76,786
30 Day Avg. Volume116,961
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
32.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
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 businesses that design, build, and support drone technology used in areas like delivery, farming, and security. Key holdings include AeroVironment and Ehang Holdings. Someone might invest in DRNZ to tap into the potential long-term growth of the drone industry and to get global exposure in one simple investment. A key risk is that it’s a narrow, tech-heavy theme, so its price can swing a lot and may fall 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 flight path has been bumpy. Heavyweights AeroVironment and Ondas have been lagging, acting like headwinds for the fund, while Israel’s Next Vision and Japan’s Terra Drone are rising and helping keep the portfolio aloft. Unusual Machines and Elsight add some punch with more volatile, mixed performance, and Palantir brings a steady, AI-flavored tech angle. Overall, the ETF is tightly focused on industrial and tech names tied to unmanned aerial systems, with a distinctly global spread rather than a U.S.-only tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| AeroVironment | 14.48% | $17.49M | $7.73B | -52.30% | 52 Neutral | |
| Next Vision | 12.32% | $14.88M | ₪22.08B | 60.72% | 71 Outperform | |
| Ondas | 12.13% | $14.65M | $4.45B | -2.41% | 54 Neutral | |
| Unusual Machines Inc. | 5.02% | $6.07M | $1.20B | 73.62% | 41 Neutral | |
| Terra Drone Corporation | 4.56% | $5.51M | ¥106.51B | 458.00% | ― | |
| DroneShield Limited | 3.88% | $4.68M | AU$1.49B | -61.60% | 61 Neutral | |
| Red Cat Holdings | 3.55% | $4.28M | $1.02B | -36.02% | 53 Neutral | |
| AEVEX Corp. Class A | 3.29% | $3.97M | $2.04B | ― | ― | |
| Elsight Ltd. | 3.27% | $3.95M | AU$1.06B | 189.51% | 49 Neutral | |
| Palantir Technologies | 3.14% | $3.79M | $455.79B | 4.82% | 74 Outperform |
DRNZ Technical Analysis
Negative
―
Price Trends
21.49
Negative
22.62
Negative
23.99
Negative
Market Momentum
-0.39
Positive
36.80
Neutral
10.43
Positive
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 20.61, equal to the 50-day MA of 21.49, and equal to the 200-day MA of 23.99, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 36.80 is Neutral, neither overbought nor oversold. The STOCH value of 10.43 is Positive, 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
19.87
-3.83
-16.16%
GII
SPDR S&P Global Infrastructure ETF
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TAN
Invesco Solar ETF
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ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
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―
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NUKZ
Range Nuclear Renaissance Index ETF
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―
DRIV
Global X Autonomous & Electric Vehicles ETF
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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.
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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