Summary
REX Drone ETF is an ETF - a fund traded on an exchange like a stock - run by Rexshares. Positions inside: 47. The ten largest make up 72% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $97.6M
- Positions
- 47
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 72% of the fund, so its result rests on a few names.
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 44% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $97.6M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -20%
- 3 months
- -22%
- This year
- -24%
- Avg. market cap
- $53.9B
- P/E
- -
- Forward P/E
- 38.1x
- P/S
- 4.7x
- P/B
- 0.0x
- P/FCF
- -
- EV/EBITDA
- 32.3x
- Dividend yield
- 0.22%
- ROIC
- -4.3%
- ROE
- 5.8%
- Gross margin
- 36.2%
- Operating margin
- -57.9%
- Net margin
- 2.5%
- Payout ratio
- -
- Net debt/EBITDA
- -4.6x
- Beta
- 1.65
Weighted average of the 34 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 ONOndas Holdings Inc. ONDS 15%
- 2 NEXT VISION STABILIZED SYSTE COMMON STOCK 15%
- 3 AVAeroVironment AVAV 14%
- 4 DRONESHIELD LTD 5.6%
- 5 UMUnusual Machines, Inc. UMAC 4.5%
- 6 AVAevex Corp. AVEX 3.9%
- 7 PLPalantir PLTR 3.9%
- 8 RCRed Cat Holdings, Inc. RCAT 3.9%
- 9 ELElsight Limited ELS.AX 3.1%
- 10 GEGeneral Electric Company GE 2.7%
Positions in the fund: 47. The ten largest make up 72% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 63%
- Japan 3.4%
- Canada 3.3%
- Australia 3.1%
- Other countries 27%
By company size
- Mega cap 12%
- Large cap 12%
- Mid cap 42%
- Small cap 25%
- Micro cap 9.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 74% of the fund.
Largest country: United States (63%). Largest size group: Mid cap (42%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -44%
- Yearly volatility
- 47%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $2.24M
- Shares a day
- 136K
On an average day about $2.24M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 51 out of 100
Weight by Bulios Fair Price
- Undervalued 6.0%
- Fairly valued 2.3%
- Overvalued 92%
By Fair Price, 92% of the rated weight comes out as overvalued.
Counted from its largest companies (34), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DR DRON.DE Defiance Drone UCITS ETF USD | Ireland | 0.69% | $36.6M | - | - | 62% |
JE JEDI Drone and Modern Warfare ETF | United States | 0.69% | $129.4M | -22% | - | 27% |
BZ BZZ Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF | United States | 0.35% | $2.85M | - | - | 26% |