WisdomTree Equity Premium Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell WTPI and other ETFs, options, and stocks.About WTPI
WTPI tracks an index that consists of short SPY put options and cash collateral. The index selects put options that target a premium of 2.5% and rolls its exposure twice a month.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryDerivative Income
CategoryDerivative Income
Number of holdings8
Number of holdings8
Inception DateFeb 24, 2016
Inception DateFeb 24, 2016
What's in this fund
Sectors
As of May 29, 2025Technology30.34%
Financial Services12.63%
Healthcare12.14%
Consumer Cyclical10.43%
Communication Services9.28%
Industrials8.26%
Consumer Defensive6.05%
Energy3.97%
Utilities2.57%
Real Estate2.20%
Basic Materials2.13%
Top Holdings (99.85% of total assets)
As of May 29, 2025NameSymbol% Assets
United States Treasury Bills—60.65%
United States Treasury Bills—34.68%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)4.25%
Spxw Us 06/20/25 P5670—0.26%
Spxw Us 06/06/25 P5485—0.01%
WTPI Key Statistics
AUM236.24M
AUM236.24M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.02
30-Day yield4.02
Average volume57.21K
Average volume57.21K
High today$31.40
High today$31.40
Low today$31.21
Low today$31.21
Open price$31.29
Open price$31.29
Volume49.43K
Volume49.43K
52 Week high$34.43
52 Week high$34.43
52 Week low$27.00
52 Week low$27.00
Expense ratio0.44
Expense ratio0.44