CWII stock price ended at $12.07 on 木曜日, after dropping 4.66%
On the latest trading day Mar 26, 2026, the stock price of CWII fell by 4.66%, dropping from $12.63 to $12.07. During the session, the stock saw a volatility of 4.64%, with prices oscillating between a daily low of $12.07 and a high of $12.63. On the latest trading day, the trading volume for CWII decreased by 2.4K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 2.3K shares were traded, with a market value of approximately $979.1K.
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.