DRNZ
REX Drone ETF
1W: -5.7%
1M: +4.8%
3M: +18.7%
YTD: +12.9%
$26.30
+0.39 (+1.51%)
After Hours: $25.85 (-0.45, -1.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2M
Holdings2
Top 10 Wt3.2%
Beta5.30
% Profitable2%
Coverage2%
Portfolio Valuation
P/E258.2
P/B29.9
P/S18.7
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin50.0%
Net Margin7.2%
ROE11.6%
ROA6.3%
ROIC-229.6%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.29
Net Debt/EBITDA—x
Interest Cov-125.6x
Current Ratio2.63
Quick Ratio2.34
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F2.0
Altman Z30.89
IS Quality—
IS Overall30.5
IS Value35.9
Median P/E-123.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 42 | 98.3% | — |
| Industrials | 1 | 1.6% | -119.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ondas Holdings Inc. Private | — | 11.31% | $10.0M | 927,286 | — | — | — |
| 2 | DroneShield Ltd Private | — | 11.12% | $9.9M | 3,143,294 | — | — | — |
| 3 | Next Vision Stabilized Systems Ltd Private | — | 7.98% | $7.1M | 58,705 | — | — | — |
| 4 | AEROVIRONMENT INC Private | — | 7.88% | $7.0M | 32,419 | — | — | — |
| 5 | RED CAT HOLDINGS INC Private | — | 7.54% | $6.7M | 394,162 | — | — | — |
| 6 | Elsight Ltd Private | — | 6.94% | $6.2M | 1,496,240 | — | — | — |
| 7 | Unusual Machines Inc /US Private | — | 5.58% | $5.0M | 246,591 | — | — | — |
| 8 | Volatus Aerospace Inc Private | — | 4.89% | $4.3M | 7,342,275 | — | — | — |
| 9 | EHANG HOLDINGS LTD EH Private | — | 4.88% | $4.3M | 388,060 | — | — | — |
| 10 | AIRO Group Holdings Inc Private | — | 3.50% | $3.1M | 311,728 | — | — | — |
| 11 | Draganfly Inc Private | — | 2.73% | $2.4M | 364,582 | — | — | — |
| 12 | ACSL LTD Private | — | 2.26% | $2.0M | 194,600 | — | — | — |
| 13 | PALANTIR TECHNOLOGIES INC. CLASS A Private | — | 1.93% | $1.7M | 11,214 | — | — | — |
| 14 | GENERAL ELECTRIC CO Private | — | 1.83% | $1.6M | 5,414 | — | — | — |
| 15 | Liberaware Co Ltd | 218A.T | 1.65% | $1.5M | 148,600 | -119.8 | $27.9B | Industrials |
| 16 | Parrot SA Private | — | 1.59% | $1.4M | 117,889 | — | — | — |
| 17 | RTX Corp. Private | — | 1.59% | $1.4M | 6,916 | — | — | — |
| 18 | Terra Drone Corp Private | 278A.T | 1.56% | $1.4M | 74,000 | — | — | — |
| 19 | BOEING CO Private | — | 0.94% | $833,436 | 4,046 | — | — | — |
| 20 | AMPRIUS TECHNOLOGIES INC Private | — | 0.89% | $793,195 | 41,968 | — | — | — |
| 21 | LOCKHEED MARTIN CORP Private | — | 0.87% | $774,590 | 1,206 | — | — | — |
| 22 | HONEYWELL INTERNATIONAL INC Private | — | 0.84% | $747,240 | 3,250 | — | — | — |
| 23 | ZENATECH INC Private | — | 0.73% | $651,344 | 294,726 | — | — | — |
| 24 | ELBIT SYSTEMS LTD Private | — | 0.66% | $590,260 | 619 | — | — | — |
| 25 | Cohort PLC Private | — | 0.59% | $526,400 | 29,489 | — | — | — |
| 26 | NORTHROP GRUMMAN CORP Private | — | 0.58% | $518,261 | 715 | — | — | — |
| 27 | HOWMET AEROSPACE Private | — | 0.55% | $489,182 | 2,022 | — | — | — |
| 28 | BAE Systems PLC Private | — | 0.54% | $481,073 | 15,499 | — | — | — |
| 29 | Rheinmetall AG Private | — | 0.52% | $465,780 | 252 | — | — | — |
| 30 | Saab AB Private | — | 0.52% | $465,038 | 6,229 | — | — | — |
| 31 | Dassault Aviation SA Private | — | 0.52% | $459,128 | 1,146 | — | — | — |
| 32 | LEONARDO-FINMECCANICA SPA Private | — | 0.51% | $453,050 | 6,124 | — | — | — |
| 33 | L3HARRIS TECHNOLOGIES INC Private | — | 0.50% | $447,213 | 1,214 | — | — | — |
| 34 | TELEDYNE TECH Private | — | 0.48% | $429,764 | 678 | — | — | — |
| 35 | KRATOS DEFENSE & SECURITY Private | — | 0.47% | $415,889 | 4,470 | — | — | — |
| 36 | MERCURY SYSTEMS INC Private | — | 0.43% | $377,950 | 4,786 | — | — | — |
| 37 | Thales SA Private | — | 0.43% | $384,496 | 1,318 | — | — | — |
| 38 | TRANSDIGM GROUP INC Private | — | 0.39% | $350,382 | 292 | — | — | — |
| 39 | TEXTRON INC Private | — | 0.39% | $348,826 | 3,915 | — | — | — |
| 40 | EMBRAER SA-SPON ADR Private | — | 0.37% | $325,772 | 5,530 | — | — | — |
| 41 | AXON ENTERPRISE INC Private | — | 0.35% | $310,639 | 611 | — | — | — |
| 42 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X Swap | — | 0.14% | $126,012 | 126,012 | — | — | — |
| 43 | Cash & Other Cash | — | -0.01% | $-9,311 | -9,311 | — | — | — |