DRNZ REX Drone ETF
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Over the year to Nov 4, 2026, DRNZ lost 34.5%.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the robotics and automation theme.
DRNZ risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What did you actually buy?
Robotics and automation · holdings as of Jun 30, 2026More on DRNZ
Every number below is on this page. Open what you need.Price, 1 year
$15.06−5.2%1 day, priceClose, Nov 4, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −23.9% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −33.5% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −41.4% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | −30.8% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −34.5% | +14.8% |
| Since launch Oct 29, 2025 – Nov 4, 2026 | −38.4% | +12.8% |
| Since launch, annualised Oct 29, 2025 – Nov 4, 2026 | −37.9% | – |
Total returns, distributions reinvested. Listed Oct 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026DRNZ: in the month to Jun 30, 2026, net $19.6m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions DRNZ files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for DRNZ, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare DRNZ with other funds in the flows tool
Month by month, money in and money outOct 2025 to Jun 2026
DRNZ, money in and money out each month from Oct 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from DRNZ’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 8 and went out in 1.
Every bar is from DRNZ’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 8 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
DRNZ key stats
Trading
as of Nov 4, 2026
DRNZ for holders outside the US
DRNZ top ten by weight, 67.7% of the fund, of its 45 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About DRNZ
How we measure
12 seats on DRNZ, as of Nov 4, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about DRNZ
- How much of DRNZ is in S&P 500 companies?
- By its holdings filed for Jun 30, 2026, 15% of DRNZ by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.
- What does DRNZ hold?
- 45 positions as filed for Jun 30, 2026, with the top ten at 68% of the fund. The largest are AeroVironment Inc at 13.1%, Ondas Inc at 12.6%, Next Vision Stabilized Systems at 11.6%.
- Has DRNZ beaten the S&P 500?
- Over the year to Nov 4, 2026 DRNZ returned −34.5% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 49.3 points.
- What does DRNZ cost?
- The prospectus expense ratio is 0.65% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.67%.
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ETFIQ, DRNZ, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/drnz
ETFIQ. (Nov 4, 2026). DRNZ, thematic ETFs. Retrieved from https://etfiq.com/funds/drnz
[DRNZ, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/drnz)
The difference bar for DRNZ, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/drnz/" title="DRNZ: 15% of DRNZ's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Jun 30, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DRNZ: 15% of DRNZ's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/drnz">ETFIQ</a></figcaption>
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