DRNZ
REX Drone ETF
NAV as of
4 Week: 22.93 - 26.50
52 Week: 19.54 - 28.97
Latest Closing Price
25.82
Premium / Discount
0.81
Expense Ratio
0.65%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an index called the VettaFi Drone IndexSM (the “Index”). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index tracks the performance of a portfolio of global equity securities of companies that are engaged in drone and/or unmanned aerial vehicles (“UAV”) manufacturing and enabling technologies. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 18.59 | 3.19 | 5.83 |
| 1 Day | -1.26 | 0.00 | 0.00 |
| 1 Week | 5.04 | 3.84 | 1.32 |
| 1 Month | -8.21 | 13.52 | -0.61 |
| 3 Months | -10.87 | 24.74 | -0.44 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 49
Number of Bond Holdings: 0
Number of Equity Holdings: 42
Total Market Value: 87,786,953
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AeroVironment Inc | 11.6636 | 50,664 | 113 | 10,233,621 |
| 2 | Ondas Inc | 10.8557 | 933,803 | 4,655 | 9,524,791 |
| 3 | Next Vision Stabilized Systems Ltd | 9.9246 | 90,523 | 0 | 8,707,823 |
| 4 | Droneshield Ltd | 6.5285 | 2,203,124 | 0 | 5,728,097 |
| 5 | Elsight Ltd | 5.0963 | 918,078 | 0 | 4,471,501 |
| 6 | EHang Holdings Ltd ADR | 4.8478 | 363,852 | 1,907 | 4,253,430 |
| 7 | Unusual Machines Inc | 4.3242 | 238,469 | 1,247 | 3,794,042 |
| 8 | Red Cat Holdings Inc | 4.2118 | 269,540 | 1,182 | 3,695,393 |
| 9 | Terra Drone Corp | 4.2097 | 87,800 | 0 | 3,693,592 |
| 10 | Volatus Aerospace Inc Ordinary Shares (Variable Vo | 3.4302 | 5,654,152 | -1,081,300 | 3,009,611 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.64 |
| Large | 14.90 |
| Medium | 19.36 |
| Small | 28.73 |
| Micro | 31.18 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
43.2572
Price/Book*
2.4489
Price/Sales*
6.0846
Price/Cash Flow*
33.6531
Dividend Yield*
0.3213
Growth Measures
Long-Term Earnings
21.3751
Historical Earnings
16.1346
Sales Growth
1.5362
Cash-Flow Growth
3.0997
Book-Value Growth
29.2725
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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