CWII stock price ended at $14.74 on 星期四, after rising 2.22%
On the latest trading day May 14, 2026, the stock price of CWII rose by 2.22%, climbing from $14.40 to $14.74. During the session, the stock saw a volatility of 5.02%, with prices oscillating between a daily low of $14.33 and a high of $15.05. Notably, trading volume dropped by 2.0K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 5.6K shares were traded, equating to a market value of approximately $1.8M.
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.