REX ETF Trust (DRNZ)
Perusahaan Manajemen · XNAS · Seri S000095810 · Lihat di SEC EDGAR ↗
$23,10
Per 19 Agu 2026
▼ -0,23 (-0,99%)
Perubahan 1 hari
$18,00 – $30,12
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
DRNZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +10,24% | — |
| 3M | ▲ +29,69% | — |
| 6M | — | — |
| YTD | ▲ +23,59% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 29 Okt. 2025 | ▲ +10,14% | — |
- 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 (Mar 2026)
- +$35.8M
- Kuartal berakhir Mar 2026
- +$65.6M
- 5 bulan terakhir
- +$88.8M
Nov 2025 – Mar 2026
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 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ondas Inc | 68236H204 | $9.4M | 11,14 | 1.038.436 | EC | US |
| DroneShield Ltd | — | $9.2M | 10,90 | 3.520.064 | EC | AU |
| AeroVironment Inc | 008073108 | $6.6M | 7,89 | 36.295 | EC | US |
| Next Vision Stabilized Systems | — | $6.3M | 7,54 | 65.735 | EC | IL |
| Elsight Ltd | — | $6.2M | 7,41 | 1.675.600 | EC | AU |
| Red Cat Holdings Inc | 75644T100 | $5.8M | 6,86 | 441.396 | EC | PR |
| EHang Holdings Ltd | 26853E102 | $4.2M | 5,01 | 434.572 | EC | CN |
| Volatus Aerospace Inc | 92865M102 | $4.2M | 4,96 | 8.222.393 | EC | CA |
| Unusual Machines Inc /US | 91532F102 | $3.4M | 4,06 | 276.155 | EC | US |
| AIRO Group Holdings Inc | 009422106 | $2.7M | 3,15 | 349.082 | EC | US |
| Draganfly Inc | 26142Q304 | $2.0M | 2,38 | 408.282 | EC | CA |
| Terra Drone Corp | — | $1.9M | 2,31 | 81.600 | EC | JP |
| ACSL LTD | — | $1.9M | 2,23 | 217.400 | EC | JP |
| Palantir Technologies Inc | 69608A108 | $1.8M | 2,18 | 12.544 | EC | US |
| General Electric Co | 369604301 | $1.7M | 2,04 | 6.060 | EC | US |
| Liberaware Co Ltd | — | $1.5M | 1,80 | 167.600 | EC | JP |
| RTX Corp | 75513E101 | $1.5M | 1,77 | 7.752 | EC | US |
| Parrot SA | — | $1.5M | 1,75 | 132.025 | EC | FR |
| Boeing Co/The | 097023105 | $904K | 1,07 | 4.540 | EC | US |
| Lockheed Martin Corp | 539830109 | $821K | 0,97 | 1.358 | EC | US |
| Honeywell International Inc | 438516106 | $820K | 0,97 | 3.630 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $792K | 0,94 | 46.984 | EC | US |
| ZenaTech Inc | 98936T208 | $756K | 0,90 | 330.066 | EC | CA |
| Elbit Systems Ltd | — | $590K | 0,70 | 695 | EC | IL |
| Northrop Grumman Corp | 666807102 | $540K | 0,64 | 791 | EC | US |
| Cohort PLC | — | $529K | 0,63 | 33.023 | EC | GB |
| Howmet Aerospace Inc | 443201108 | $519K | 0,62 | 2.250 | EC | US |
| BAE Systems PLC | — | $504K | 0,60 | 17.361 | EC | GB |
| Rheinmetall AG | — | $483K | 0,57 | 290 | EC | DE |
| Dassault Aviation SA | — | $477K | 0,57 | 1.298 | EC | FR |
| L3Harris Technologies Inc | 502431109 | $471K | 0,56 | 1.366 | EC | US |
| Leonardo SpA | — | $458K | 0,54 | 6.846 | EC | IT |
| Teledyne Technologies Inc | 879360105 | $456K | 0,54 | 754 | EC | US |
| Saab AB | — | $453K | 0,54 | 6.989 | EC | SE |
| Thales SA | — | $427K | 0,51 | 1.470 | EC | FR |
| Mercury Systems Inc | 589378108 | $391K | 0,46 | 5.356 | EC | US |
| Textron Inc | 883203101 | $383K | 0,45 | 4.371 | EC | US |
| TransDigm Group Inc | 893641100 | $382K | 0,45 | 330 | EC | US |
| Embraer SA | 29082A107 | $366K | 0,43 | 6.176 | EC | BR |
| Kratos Defense & Security Solu | 50077B207 | $353K | 0,42 | 5.002 | EC | US |
| Axon Enterprise Inc | 05464C101 | $292K | 0,35 | 687 | EC | US |
| First American Government Obli | 31846V336 | $139K | 0,16 | 138.754 | STIV | US |
Pemilik institusional (13F) 51 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 | 30,30% | 420.080 | Saham | 30 Juni 2026 |
| Williams Jones Wealth Management, LLC. | $9.422.999 | 30,18% | 418.428 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $2.358.407 | 7,55% | 104.725 | Saham | 30 Juni 2026 |
| DeepCurrents Investment Group LLC | $2.047.068 | 6,56% | 909 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.497.580 | 4,80% | 66.500 | Opsi beli | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $931.810 | 2,98% | 41.377 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $897.062 | 2,87% | 39.834 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $680.104 | 2,18% | 30.200 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $624.232 | 2,00% | 27.719 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $457.156 | 1,46% | 20.300 | Opsi jual | 30 Juni 2026 |
| StoneX Group Inc. | $434.636 | 1,39% | 19.300 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $372.616 | 1,19% | 16.546 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $352.551 | 1,13% | 15.655 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $221.439 | 0,71% | 9.833 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $211.688 | 0,68% | 9.400 | Opsi jual | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $208.535 | 0,67% | 9.260 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $160.050 | 0,51% | 7.107 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $133.003 | 0,43% | 5.906 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $115.167 | 0,37% | 5.114 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $110.348 | 0,35% | 4.900 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $97.000 | 0,31% | 4.300 | Saham | 30 Juni 2026 |
| Compagnie Lombard Odier SCmA | $67.560 | 0,22% | 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 | 0,10% | 1.320 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $26.641 | 0,09% | 1.183 | Saham | 30 Juni 2026 |
| CWM, LLC | $23.926 | 0,08% | 1.000 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $21.304 | 0,07% | 946 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $19.795 | 0,06% | 879 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $16.890 | 0,05% | 750 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.304 | 0,05% | 724 | 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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MARW AIM ETF Products Trust | $84.4M |
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| TMFE RBB Fund, Inc. | $84.9M |
| TECS Direxion Shares ETF Trust | $85.1M |
| OASC Unified Series Trust | $84.1M |
| PSL Invesco Exchange-Traded Fund Tr… | $84.1M |
| SPXE ProShares Trust | $84.1M |
| QAT iShares Trust | $83.7M |
| MIDU Direxion Shares ETF Trust | $83.6M |