$37.51-$1.69 (-4.32%)
ProShares S&P Global Core Battery Metals ETF’s quoted price sits in the lower half of its reported 52-week range, 46.07% below the high.
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AMEX · KPRO · USD
Stock price, dividends
Quote as of Oct 30, 2026, 02:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
KraneShares 100% KWEB Defined Outcome January 2027 ETF’s quoted price sits in the lower half of its reported 52-week range, 15.32% below the high.
52-week range
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THE INCOME SIDE
KraneShares 100% KWEB Defined Outcome January 2027 ETF’s forward annual dividend is $1.00 per share, paid annual. The forward yield is 3.79% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
Typically, the fund commits at least 80% of its total assets (inclusive of borrowed capital for investment purposes) to holdings in the KraneShares CSI China Internet ETF (designated as the “Underlying ETF”). Additionally, it utilizes various options, including FLexible EXchange Options (“FLEX options”), which are structured to reference the performance of this Underlying ETF. The fund operates as a non-diversified investment vehicle.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 06:51 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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$37.51-$1.69 (-4.32%)
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