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 September 18, 2026
Financial Services100.00%

Top Holdings (106.63% of total assets)

As of October 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%—49.53%
United States Treasury Bills 0%—49.15%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)4.48%
Option on State Street® SPDR® S&P 500® ETF Nov26—1.87%
Option on State Street® SPDR® S&P 500® ETF Nov26—1.43%
BNY Dreyfus Treasury Oblgtns Csh Mgt InsDTRXX0.17%

WTPI Key Statistics

AUM
557.21M
AUM557.21M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.55
30-Day yield3.55
Average volume
82.58K
Average volume82.58K
High today
$32.97
High today$32.97
Low today
$32.79
Low today$32.79
Open price
$32.86
Open price$32.86
Volume
85.22K
Volume85.22K
52 Week high
$33.92
52 Week high$33.92
52 Week low
$31.04
52 Week low$31.04
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

The current WisdomTree Equity Premium Income Fund(WTPI) stock price is $32.81, with a market capitalization of 557.43M. It offers a dividend yield of 2.19%.

On 2026-10-25, WisdomTree Equity Premium Income Fund(WTPI) stock moved within a range of $32.79 to $32.97. With shares now at $32.81, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 85.22K, compared to an average daily volume of 82.58K.

Over the past 52 weeks, WisdomTree Equity Premium Income Fund(WTPI) stock has traded between a high of $33.92 and a low of $31.04.

Over the past 52 weeks, WisdomTree Equity Premium Income Fund(WTPI) stock has traded between a high of $33.92 and a low of $31.04.

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.