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-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
7
Number of holdings7
Inception Date
Feb 24, 2016
Inception DateFeb 24, 2016

What's in this fund

Sectors

As of May 31, 2025
Technology30.34%
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 (99.83% of total assets)

As of May 31, 2025
NameSymbol% Assets
United States Treasury Bills60.65%
United States Treasury Bills34.67%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)4.25%
Spxw Us 06/20/25 P56700.26%
Spxw Us 06/06/25 P5485Less than 0.01%

WTPI Key Statistics

AUM
237.00M
AUM237.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.02
30-Day yield4.02
Average volume
56.48K
Average volume56.48K
High today
$31.50
High today$31.50
Low today
$31.32
Low today$31.32
Open price
$31.32
Open price$31.32
Volume
37.67K
Volume37.67K
52 Week high
$34.43
52 Week high$34.43
52 Week low
$27.00
52 Week low$27.00
Expense ratio
0.44
Expense ratio0.44

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.