- CUSIP
- 761562503
- Issuer
- REX
- Inception Date
- Oct 29, 2025
- Category
- Aerospace & Defense
- Leveraged
- 1x (No leverage)
- Index Tracked
- VettaFi Drone Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $109M
Share Price Chart
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Performance
DRNZ Performance Chart
REX Drone ETF (DRNZ) is up 4.4% since the beginning of the year. DRNZ is currently trading at $23 per share.
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Returns By Period
REX Drone ETF
- 1D
- -4.30%
- 1M
- -7.19%
- YTD
- 4.35%
- 6M
- 2.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DRNZ Monthly Returns History
Based on dividend-adjusted daily data since Oct 29, 2025, DRNZ's average daily return is -0.01%, while the average monthly return is -0.26%.
Historically, 56% of months were positive and 44% were negative. The best month was Jan 2026 with a return of +14.9%, while the worst month was Jun 2026 at -22.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DRNZ closed higher 52% of trading days. The best single day was May 28, 2026 with a return of +14.5%, while the worst single day was Jun 5, 2026 at -8.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.92% | 3.36% | -7.48% | 9.09% | 12.45% | -22.59% | 4.35% | ||||||
| 2025 | -3.87% | -15.89% | 7.70% | -12.91% |
Benchmark Metrics
REX Drone ETF has an annualized alpha of -25.20%, beta of 1.98, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since October 29, 2025.
- This ETF participated in 260.86% of S&P 500 Index downside but only 104.81% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.28 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -25.20%
- Beta
- 1.98
- R²
- 0.28
- Upside Capture
- 104.81%
- Downside Capture
- 260.86%
Expense Ratio
DRNZ has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REX Drone ETF (DRNZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DRNZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the REX Drone ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the REX Drone ETF was 26.23%, occurring on Nov 20, 2025. Recovery took 29 trading sessions.
The current REX Drone ETF drawdown is 22.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -26.23%Nov 2025 | 22d | 1mo 16d | 2mo 8dOct 2025 - Jan 2026 |
2026 bear market2026 | -22.59%Jun 2026 | 21d | — | 22d 21hJun 2026 - now |
2026 bear market2026 | -22.26%Feb 2026 | 16d | 3mo 22d | 4mo 8dJan 2026 - May 2026 |
Drawdown Indicators
| DRNZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.23% | -56.78% | +30.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -22.59% | -1.80% | -20.79% |
Average DrawdownAverage peak-to-trough decline | -11.97% | -10.71% | -1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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