WisdomTree Equity Premium Income Fund

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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 March 10, 2026
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 (105.61% of total assets)

As of March 10, 2026
NameSymbol% Assets
United States Treasury Bills49.47%
United States Treasury Bills49.06%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)4.02%
Option on S&P 5001.88%
Option on S&P 500 Index1.18%

WTPI Key Statistics

AUM
441.79M
AUM441.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.34
30-Day yield3.34
Average volume
107.38K
Average volume107.38K
High today
High today
Low today
Low today
Open price
$33.18
Open price$33.18
Volume
0.00
Volume0.00
52 Week high
$33.92
52 Week high$33.92
52 Week low
$27.00
52 Week low$27.00
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

As of today, WisdomTree Equity Premium Income Fund(WTPI) shares are valued at $33.09. The company's market cap stands at 442.09M, with a dividend yield of 2.2%.

On 2026-03-12, WisdomTree Equity Premium Income Fund(WTPI) stock opened at $33.18, reached a high of —, and a low of —.

The WisdomTree Equity Premium Income Fund(WTPI)'s current trading volume is 0, compared to an average daily volume of 107.38K.

In the last year, WisdomTree Equity Premium Income Fund(WTPI) shares hit a 52-week high of $33.92 and a 52-week low of $27.00.

In the last year, WisdomTree Equity Premium Income Fund(WTPI) shares hit a 52-week high of $33.92 and a 52-week low of $27.00.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.