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REX Drone ETF (DRNZ)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
761562503
Issuer
REX
Inception Date
Oct 29, 2025
Leveraged
1x (No leverage)
Index Tracked
VettaFi Drone Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in REX Drone ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


REX Drone ETF

1D
4.34%
1M
-7.48%
YTD
9.89%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 29, 2025, DRNZ's average daily return is +0.03%, while the average monthly return is +0.16%. At this rate, your investment would double in approximately 36.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2026 with a return of +14.9%, while the worst month was Nov 2025 at -15.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, DRNZ closed higher 56% of trading days. The best single day was Jan 5, 2026 with a return of +7.8%, while the worst single day was Feb 5, 2026 at -7.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.92%3.36%-7.48%9.89%
2025-1.64%-15.89%7.70%-10.89%

Benchmark Metrics

REX Drone ETF has an annualized alpha of 39.26%, beta of 2.06, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 30, 2025.

  • This ETF tended to rise when S&P 500 Index fell (downside capture of -21.24%), but participation in market rallies was also limited (-197.52%) — a profile typical of counter-cyclical assets.
  • R² of 0.29 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
39.26%
Beta
2.06
0.29
Upside Capture
-197.52%
Downside Capture
-21.24%

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 a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


REX Drone ETF doesn't pay dividends

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 24.52%, occurring on Nov 20, 2025. Recovery took 29 trading sessions.

The current REX Drone ETF drawdown is 17.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.52%Oct 30, 202516Nov 20, 202529Jan 5, 202645
-22.26%Jan 20, 202613Feb 5, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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