Investing.com - Financial Markets Worldwide

Brookmont Catastrophic Bond ETF (ILS)

NYSE
Currency in USD
19.97
-0.01(-0.05%)
Closed·
After Hours
19.98+0.01(+0.06%)
·
Unusual trading volume
High dividend Yield
Day's Range
19.9420.00
52 wk Range
19.6822.76

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
19.98
Price Open
19.98
Volume
57,456
Average Vol. (3m)
21,421
1-Year Change
-
Day’s Range
19.94-20.00
52-Week Range
19.68-22.76
Market Cap
-
Expense Ratio
1.58%
How do you feel today about ILS?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000-1,025----
Fund Return-+2.53%----

Holdings

United States Treasury Bills 0%

-5.04%--1,500,000

Herbie RE Ltd 0%

-3.94%--1,000,000

Integrity RE III Ltd. 0%

-3.90%--1,000,000

Everglades Re II Ltd 0%

-3.57%--1,000,000

Winston RE Ltd. 0%

-3.50%--1,000,000

Floodsmart Re Ltd 0%

-2.72%--750,000

Puerto Rico Parametric Re Ltd. 0%

-2.70%--750,000

Armor Re Ltd. 0%

-2.69%--750,000

Cape Lookout Re Ltd. 0%

-2.67%--750,000

Nakama Re Ltd 0%

-2.63%--750,000

Brookmont Catastrophic Bond ETF Company Profile

ETF Opportunities Trust - Brookmont Catastrophic Bond ETF is an exchange traded fund by ETF Opportunities Trust. The fund is co-managed by Brookmont Capital Management, LLC and King Ridge Capital Advisors LLC. It invests in fixed income markets of global region. The fund invests in high yield catastrophe bonds, insurance-linked securities and non-U.S. reinsurance-related securities which includes non-U.S. sovereigns and non-U.S. entities, including insurance companies, reinsurers, corporations, partnerships, trusts, and other types of business entities. The fund invests in securities with varying maturities. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Brookmont Catastrophic Bond ETF was formed on April 1, 2025 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

People Also Watch

iShares MSCI Brazil Capped
31.73
EWZ
+0.55%
PIMCO 15+ Year U.S. TIPS Index
52.09
LTPZ
-0.42%
iShares MSCI Austria Capped
35.29
EWO
+0.14%
iShares MSCI Hong Kong
21.91
EWH
+0.44%
Global X MLP
48.26
MLPA
-0.53%

FAQ

How is the performance of ILS?

As of Dec 26, 2025, ILS is trading at a price of 19.97, with a previous close of 19.98. The stock has fluctuated within a day range of 19.94 to 20.00, while its 52-week range spans from 19.68 to 22.76.

What is the current price of ILS?

The ILS stock price today is 19.97.

Does ILS Pay Dividends? What’s The Current Dividend Yield?

The Brookmont Catastrophic Bond dividend yield is 8.13%.

What is the ILS expense ratio?

The expense ratio for ILS is 1.58%.

What is the ILS premarket price?

ILS's last pre-market stock price is 19.97.

What is the ILS after hours price?

ILS's last after hours stock price is 19.98.

What is ILS?

ILS is an ETF issued by Brookmont Capital Management, LLC and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is ILS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the ILS market cap?

The market cap for ILS is 29.96M.

When is the ILS dividend date?

The next dividend date for ILS is Sep 23, 2025.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.