ETF overview
This fund provides focused investment in the global drone and unmanned aerial vehicle (UAV) industry, encompassing both military and civilian uses. It commits at least 80% of its assets to companies that generate substantial revenue from drone technology or its critical supporting innovations.
Current price
16.55 USD-0.24%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.65%
- Fund assets
- 94.73M USD (all share classes)
- Issuer
- Rexshares
- Inception date
- Oct 29, 2025
- Number of holdings
- 45
Breakdown
Holdings (45)
| Name | Ticker | Weight |
|---|---|---|
| Ondas Holdings Inc. | ONDS | 15.42% |
| AEROVIRONMENT INC | AVAV | 14.20% |
| NEXT VISION STABILIZED SYSTE COMMON STOCK | 13.59% | |
| Aevex Corp | AVEX | 5.22% |
| DRONESHIELD LTD | 4.97% | |
| Unusual Machines Inc /US | UMAC | 4.73% |
| RED CAT HOLDINGS INC | RCAT | 4.20% |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 3.83% |
| Elsight Ltd | ELS.AX | 3.05% |
| GENERAL ELECTRIC CO | GE | 2.79% |
| and 32 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 94.73M USD (all share classes)
- Issuer
- Rexshares
- Inception date
- Oct 29, 2025
- Number of holdings
- 45
Breakdown
Holdings (45)
| Name | Ticker | Weight |
|---|---|---|
| Ondas Holdings Inc. | ONDS | 15.42% |
| AEROVIRONMENT INC | AVAV | 14.20% |
| NEXT VISION STABILIZED SYSTE COMMON STOCK | 13.59% | |
| Aevex Corp | AVEX | 5.22% |
| DRONESHIELD LTD | 4.97% | |
| Unusual Machines Inc /US | UMAC | 4.73% |
| RED CAT HOLDINGS INC | RCAT | 4.20% |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 3.83% |
| Elsight Ltd | ELS.AX | 3.05% |
| GENERAL ELECTRIC CO | GE | 2.79% |
| and 32 more | ||
ETF overview
This fund provides focused investment in the global drone and unmanned aerial vehicle (UAV) industry, encompassing both military and civilian uses. It commits at least 80% of its assets to companies that generate substantial revenue from drone technology or its critical supporting innovations.
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