REX Drone ETF
DRNZFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 11:13 AM ET
15.96+0.30 (1.92%)
2026-11-11 17:14 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
DRNZ against its 20, 50 and 200-day averages2050200
47.0% under the 52-week high of 30.12 on 8 Jan 2026. 52-week low 13.60 on 5 Nov 2026. Last 15 sessions, 30.4% high to low
Profile
DRNZREX Drone ETF 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 121.98K |
| 2026-10-15 | - | 0.2M | - | 119.67K |
| 2026-09-30 | - | 0.2M | - | 118.42K |
| 2026-09-15 | - | 0.1M | - | 140.96K |
| 2026-08-31 | - | 0.4M | - | 160.16K |
| 2026-08-14 | - | 0.2M | - | 177.03K |
| 2026-07-31 | - | 0.2M | - | 174.30K |
| 2026-07-15 | - | 0.2M | - | 169.02K |
| 2026-06-30 | - | 0.2M | - | 163.55K |
| 2026-06-15 | - | 0.1M | - | 163.02K |
| 2026-05-29 | - | 0.9M | - | 166.93K |
| 2026-05-15 | - | 0.1M | - | 147.36K |
| 2026-04-30 | - | 0.2M | - | 150.43K |
| 2026-04-15 | - | 0.1M | - | 168.08K |
| 2026-03-31 | - | 0.1M | - | 174.38K |
| 2026-03-13 | - | 0.0M | - | 144.00K |
| 2026-02-27 | - | 0.2M | - | 124.25K |
| 2026-02-13 | - | 0.0M | - | 110.04K |
| 2026-01-30 | - | 0.0M | - | 94.52K |
| 2026-01-15 | - | 0.0M | - | 75.70K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 11.00 | 3.80 | 6.00 | 2.90 | 3.421 | 1.00 | 0.00 | 0.836 | -0.115 | 0.006 |
| call | 12.00 | 2.90 | 5.00 | 0.00 | 2.898 | 0.00 | 0.00 | 0.808 | -0.108 | 0.007 |
| call | 13.00 | 2.20 | 3.50 | 0.00 | 1.736 | 0.00 | 0.00 | 0.772 | -0.100 | 0.008 |
| call | 14.00 | 1.00 | 2.95 | 0.71 | 1.891 | 5.00 | 0.00 | 0.725 | -0.089 | 0.008 |
| call | 15.00 | 0.15 | 2.10 | 0.55 | 1.594 | 3.00 | 0.00 | 0.654 | -0.076 | 0.009 |
| call | 16.00 | 0.20 | 0.90 | 0.40 | 0.894 | 13.00 | 2.00 | 0.535 | -0.062 | 0.010 |
| call | 17.00 | 0.05 | 0.25 | 0.05 | 0.604 | 31.00 | 0.00 | 0.342 | -0.042 | 0.009 |
| call | 18.00 | 0.00 | 0.05 | 0.05 | 0.959 | 2.00 | 2.00 | 0.230 | -0.041 | 0.008 |
| call | 19.00 | 0.00 | 1.00 | 0.05 | 0.708 | 67.00 | 0.00 | 0.067 | -0.013 | 0.003 |
| call | 20.00 | 0.00 | 0.45 | 0.05 | 0.860 | 30.00 | 0.00 | 0.057 | -0.014 | 0.003 |
| call | 21.00 | 0.00 | 1.00 | 0.06 | 1.003 | 7.00 | 0.00 | 0.050 | -0.014 | 0.003 |
| call | 22.00 | 0.00 | 1.00 | 0.04 | 1.136 | 18.00 | 0.00 | 0.045 | -0.015 | 0.002 |
| call | 23.00 | 0.00 | 0.75 | 0.30 | 1.259 | 4.00 | 0.00 | 0.042 | -0.016 | 0.002 |
| call | 24.00 | 0.00 | 0.35 | 0.20 | 1.375 | 2.00 | 0.00 | 0.039 | -0.016 | 0.002 |
| call | 25.00 | 0.00 | 1.00 | 0.30 | 1.484 | 2.00 | 0.00 | 0.036 | -0.017 | 0.002 |
| call | 26.00 | 0.00 | 1.00 | 0.00 | 1.587 | 0.00 | 0.00 | 0.035 | -0.017 | 0.002 |
| call | 27.00 | 0.00 | 1.00 | 0.00 | 1.685 | 0.00 | 0.00 | 0.033 | -0.017 | 0.002 |
| call | 28.00 | 0.00 | 1.00 | 0.00 | 1.778 | 0.00 | 0.00 | 0.032 | -0.018 | 0.002 |
| call | 29.00 | 0.00 | 0.75 | 0.00 | 1.866 | 0.00 | 0.00 | 0.030 | -0.018 | 0.002 |
| call | 30.00 | 0.00 | 0.75 | 0.00 | 1.951 | 0.00 | 0.00 | 0.029 | -0.018 | 0.002 |
| put | 11.00 | 0.00 | 1.00 | 0.00 | 3.328 | 0.00 | 0.00 | -0.164 | -0.114 | 0.006 |
| put | 12.00 | 0.00 | 1.00 | 0.00 | 2.824 | 0.00 | 0.00 | -0.193 | -0.107 | 0.007 |
| put | 13.00 | 0.00 | 1.00 | 0.10 | 2.349 | 1.00 | 0.00 | -0.228 | -0.098 | 0.008 |
| put | 14.00 | 0.00 | 1.00 | 0.75 | 1.853 | 1.00 | 0.00 | -0.281 | -0.085 | 0.008 |
| put | 15.00 | 0.00 | 0.95 | 0.05 | 1.433 | 5.00 | 0.00 | -0.347 | -0.074 | 0.009 |
| put | 16.00 | 0.25 | 1.30 | 1.29 | 1.300 | 17.00 | 0.00 | -0.465 | -0.060 | 0.010 |
| put | 17.00 | 0.30 | 2.30 | 1.36 | 1.699 | 23.00 | 0.00 | -0.660 | -0.040 | 0.009 |
| put | 18.00 | 1.35 | 3.20 | 2.80 | 1.933 | 3.00 | 0.00 | -0.915 | -0.010 | 0.004 |
| put | 19.00 | 2.05 | 4.20 | 3.40 | 2.203 | 20.00 | 0.00 | -0.933 | -0.011 | 0.003 |
| put | 20.00 | 3.10 | 5.20 | 3.45 | 2.467 | 5.00 | 0.00 | -0.943 | -0.012 | 0.003 |
| put | 21.00 | 4.60 | 5.40 | 5.00 | 1.724 | 2.00 | 2.00 | -0.950 | -0.012 | 0.003 |
| put | 22.00 | 5.00 | 7.20 | 2.47 | 2.900 | 0.00 | 0.00 | -0.955 | -0.013 | 0.002 |
| put | 23.00 | 6.00 | 8.20 | 0.00 | 3.091 | 0.00 | 0.00 | -0.958 | -0.013 | 0.002 |
| put | 24.00 | 7.00 | 9.20 | 0.00 | 3.268 | 0.00 | 0.00 | -0.961 | -0.013 | 0.002 |
| put | 25.00 | 8.10 | 10.20 | 0.00 | 3.349 | 0.00 | 0.00 | -0.873 | -0.060 | 0.005 |
| put | 26.00 | 9.10 | 11.20 | 0.00 | 3.501 | 0.00 | 0.00 | -0.878 | -0.062 | 0.005 |
| put | 27.00 | 9.80 | 12.00 | 0.00 | 3.478 | 0.00 | 0.00 | -0.967 | -0.014 | 0.002 |
| put | 28.00 | 10.80 | 13.20 | 0.00 | 3.860 | 0.00 | 0.00 | -0.968 | -0.014 | 0.002 |
| put | 29.00 | 11.70 | 14.20 | 0.00 | 3.949 | 0.00 | 0.00 | -0.970 | -0.015 | 0.002 |
| put | 30.00 | 12.60 | 15.20 | 0.00 | 4.115 | 0.00 | 0.00 | -0.971 | -0.015 | 0.002 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 9.57% |
| Williams Jones Wealth Management, LLC. | 6.01% |
| Cypress Capital Group | 2.09% |
| SeaCrest Wealth Management, LLC | 1.63% |
| RAYMOND JAMES FINANCIAL INC | 0.96% |
| Schonfeld Strategic Advisors LLC | 0.69% |
| Advisory Services Network, LLC | 0.63% |
| StoneX Group Inc. | 0.50% |
| MONEY CONCEPTS CAPITAL CORP | 0.36% |
| IMC-Chicago, LLC | 0.31% |
Funds
| Fund | % owned |
|---|---|
| - | |
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