CWII stock price ended at $15.15 on 星期四, after rising 0.40%
On the latest trading day Feb 12, 2026, the stock price of CWII rose by 0.40%, climbing from $14.91 to $15.15. During the session, the stock saw a volatility of 1.61%, with prices oscillating between a daily low of $14.91 and a high of $15.15. Notably, trading volume dropped by 125 shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 1.4K shares were traded, equating to a market value of approximately $707.5K.
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.