DRNZ

REX Drone ETF
NasdaqGMUSDEQUITY DELAYED
Last price
22.70
▲ 0.43 (1.93%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.58
Prev close
22.27
Day high
22.72
Day low
22.28
Volume
198.15K
Market cap
P/E (TTM)
52W range
18.00 – 30.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.57% -5.2%
1M
+5.49% +1.8%
3M
-5.52% -8.6%
6M
-10.12% -21.2%
YTD
+3.25% -9.0%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on DRNZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.44
-3.14% from price
SMA 20
22.47
+0.03% from price
SMA 50
22.21
+1.21% from price
SMA 100
23.89
-4.99% from price
SMA 200
23.96
-6.18% from price
EMA 12
22.93
-1.01% from price
EMA 26
22.62
+0.36% from price
EMA 50
22.78
-0.34% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
0.31
Hist -0.03
ATR (14)
0.75
3.32% of price
Realised vol 30D
46.1%
Annualised
Bollinger upper
25.26
20, 2σ
Bollinger lower
19.69
20, 2σ
50 / 200 cross
Death
22.21 vs 23.96
Trend bias
Below 200
-6.18%

Options chain

Account required
ExpirySpot 22.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.08
More volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
46.1%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-34.1%
Peak to trough
Max drawdown 5Y
-34.1%
Peak to trough
ATR 14
0.75
3.32% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.