REX Drone ETF (DRNZ)
$19,85
▲ +0,33 (+1,67%)
Perubahan 1 hari
$18,00 – $30,12
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DRNZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,48% | · |
| 3M | ▼ -26,24% | · |
| 6M | ▼ -26,24% | · |
| YTD | ▼ -8,83% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -18,76% | · |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$19.6M
Kuartal berakhir Jun 2026
+$25.3M
8 bulan terakhir
+$114.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 46 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AeroVironment Inc | 008073108 | $12.9M | 13,10 | 78.021 | EC | US |
| Ondas Inc | 68236H204 | $12.4M | 12,58 | 1.500.840 | EC | US |
| Next Vision Stabilized Systems | · | $11.4M | 11,58 | 141.013 | EC | IL |
| Unusual Machines Inc /US | 91532F102 | $5.8M | 5,87 | 258.632 | EC | US |
| Elsight Ltd | · | $5.2M | 5,24 | 1.047.811 | EC | AU |
| DroneShield Ltd | · | $5.1M | 5,16 | 3.025.040 | EC | AU |
| Red Cat Holdings Inc | 75644T100 | $4.9M | 4,99 | 460.305 | EC | PR |
| General Electric Co | 369604301 | $3.1M | 3,20 | 8.422 | EC | US |
| Aevex Corp | 00835T107 | $2.9M | 2,99 | 140.926 | EC | US |
| EHang Holdings Ltd | 26853E102 | $2.9M | 2,95 | 442.417 | EC | CN |
| Palantir Technologies Inc | 69608A108 | $2.1M | 2,11 | 17.744 | EC | US |
| RTX Corp | 75513E101 | $2.1M | 2,10 | 10.895 | EC | US |
| Swarmer Inc | 86989Y109 | $2.0M | 2,01 | 44.564 | EC | US |
| Volatus Aerospace Inc | 92865M102 | $1.9M | 1,92 | 4.249.299 | EC | CA |
| Draganfly Inc | 26142Q304 | $1.6M | 1,60 | 289.800 | EC | CA |
| AIRO Group Holdings Inc | 009422106 | $1.4M | 1,43 | 189.857 | EC | US |
| Boeing Co/The | 097023105 | $1.4M | 1,40 | 6.345 | EC | US |
| ZenaTech Inc | 98936T208 | $1.4M | 1,38 | 904.610 | EC | CA |
| Terra Drone Corp | · | $1.3M | 1,32 | 27.300 | EC | JP |
| ACSL LTD | · | $1.2M | 1,22 | 113.500 | EC | JP |
| Parrot SA | · | $1.1M | 1,11 | 94.457 | EC | FR |
| Lockheed Martin Corp | 539830109 | $944K | 0,96 | 1.852 | EC | US |
| Liberaware Co Ltd | · | $920K | 0,94 | 142.700 | EC | JP |
| Howmet Aerospace Inc | 443201108 | $857K | 0,87 | 3.187 | EC | US |
| Axon Enterprise Inc | 05464C101 | $757K | 0,77 | 1.350 | EC | US |
| Aerodrome Group Ltd | · | $663K | 0,67 | 1.752.004 | EC | IL |
| Mercury Systems Inc | 589378108 | $656K | 0,67 | 5.365 | EC | US |
| TransDigm Group Inc | 893641100 | $594K | 0,60 | 446 | EC | US |
| BAE Systems PLC | · | $586K | 0,60 | 23.942 | EC | GB |
| Embraer SA | 29082A107 | $581K | 0,59 | 9.101 | EC | BR |
| Northrop Grumman Corp | 666807102 | $576K | 0,59 | 1.131 | EC | US |
| Teledyne Technologies Inc | 879360105 | $569K | 0,58 | 853 | EC | US |
| Honeywell International Inc | 438516205 | $569K | 0,58 | 2.541 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $562K | 0,57 | 2.541 | EC | US |
| Cohort PLC | · | $533K | 0,54 | 32.658 | EC | GB |
| Elbit Systems Ltd | · | $530K | 0,54 | 699 | EC | IL |
| Textron Inc | 883203101 | $526K | 0,53 | 5.732 | EC | US |
| Dassault Aviation SA | · | $514K | 0,52 | 1.565 | EC | FR |
| Thales SA | · | $511K | 0,52 | 1.987 | EC | FR |
| L3Harris Technologies Inc | 502431109 | $484K | 0,49 | 1.667 | EC | US |
| Saab AB | · | $481K | 0,49 | 9.258 | EC | SE |
| Leonardo SpA | · | $464K | 0,47 | 8.652 | EC | IT |
| Kratos Defense & Security Solu | 50077B207 | $464K | 0,47 | 9.298 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $451K | 0,46 | 32.561 | EC | US |
| Rheinmetall AG | · | $442K | 0,45 | 390 | EC | DE |
| First American Government Obli | 31846V336 | $330K | 0,34 | 329.911 | STIV | US |
Pemilik institusional (13F) 49 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $9.460.202 | 29,48% | 420.080 | Saham | 30 Juni 2026 |
| Williams Jones Wealth Management, LLC. | $9.422.999 | 29,36% | 418.428 | Saham | 30 Juni 2026 |
| DeepCurrents Investment Group LLC | $2.702.400 | 8,42% | 1.200 | Opsi beli | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $2.358.407 | 7,35% | 104.725 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.497.580 | 4,67% | 66.500 | Opsi beli | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $949.849 | 2,96% | 42.178 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $931.810 | 2,90% | 41.377 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $680.104 | 2,12% | 30.200 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $624.232 | 1,94% | 27.719 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $457.156 | 1,42% | 20.300 | Opsi jual | 30 Juni 2026 |
| StoneX Group Inc. | $434.636 | 1,35% | 19.300 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $372.616 | 1,16% | 16.546 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $352.551 | 1,10% | 15.655 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $303.000 | 0,94% | 13.450 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $221.439 | 0,69% | 9.833 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $211.688 | 0,66% | 9.400 | Opsi jual | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $208.535 | 0,65% | 9.260 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $160.050 | 0,50% | 7.107 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $133.003 | 0,41% | 5.906 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $115.167 | 0,36% | 5.114 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $110.348 | 0,34% | 4.900 | Saham | 30 Juni 2026 |
| Compagnie Lombard Odier SCmA | $67.560 | 0,21% | 3.000 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $63.349 | 0,20% | 2.813 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $35.424 | 0,11% | 1.573 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $29.727 | 0,09% | 1.320 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $26.641 | 0,08% | 1.183 | Saham | 30 Juni 2026 |
| CWM, LLC | $23.926 | 0,07% | 1.000 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $19.795 | 0,06% | 879 | Saham | 30 Juni 2026 |
| UBS Group AG | $17.633 | 0,05% | 783 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.539 | 0,05% | 690 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $13.175 | 0,04% | 585 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $11.260 | 0,04% | 500 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $11.260 | 0,04% | 500 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.900 | 0,03% | 484 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $9.166 | 0,03% | 407 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $7.139 | 0,02% | 317 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $4.504 | 0,01% | 200 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $3.873 | 0,01% | 172 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $3.177 | 0,01% | 141 | Saham | 30 Juni 2026 |
| NVWM, LLC | $2.815 | 0,01% | 125 | Saham | 30 Juni 2026 |
| Aberdeen Wealth Management LLC | $2.252 | 0,01% | 100 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $2.252 | 0,01% | 100 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.229 | 0,01% | 99 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $1.351 | 0,00% | 60 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $1.126 | 0,00% | 50 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $831 | 0,00% | 37 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $563 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $356 | 0,00% | 15.792 | Saham | 30 Juni 2026 |
| Ulland Investment Advisors, LLC | $7 | 0,00% | 300 | Saham | 30 Juni 2026 |