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 June 25, 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 (100.23% of total assets)
As of June 25, 2025NameSymbol% Assets
United States Treasury Bills—58.37%
United States Treasury Bills—36.74%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)4.23%
Spxw Us 07/18/25 P6135—0.76%
Spxw Us 07/03/25 P5990—0.13%
WTPI Key Statistics
AUM256.29M
AUM256.29M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.89
30-Day yield3.89
Average volume79.53K
Average volume79.53K
High today$32.08
High today$32.08
Low today$31.90
Low today$31.90
Open price$32.00
Open price$32.00
Volume68.08K
Volume68.08K
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