CWII stock price ended at $12.01 on 星期一, after rising 1.18%
On the latest trading day Mar 23, 2026, the stock price of CWII rose by 1.18%, climbing from $11.92 to $12.01. During the session, the stock saw a volatility of 4.56%, with prices oscillating between a daily low of $11.85 and a high of $12.39. Notably, trading volume dropped by 6.2K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 8.8K shares were traded, equating to a market value of approximately $474.8K.
CWII was created on 2025-11-04 by REX Shares. The fund's investment portfolio concentrates primarily on information technology equity. CWII seeks to provide weekly distributions through a synthetic covered call strategy on CoreWeave, Inc. (NASDAQ: CRWV), while also aiming for 105% to 150% of CRWVs daily share price performance. CRWV is a cloud-computing company that specializes in high-performance GPU infrastructure for AI and high-compute workloads.