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
8
Number of holdings8
Inception Date
Feb 24, 2016
Inception DateFeb 24, 2016

What's in this fund

Sectors

As of February 11, 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 (103.58% of total assets)

As of February 11, 2026
NameSymbol% Assets
United States Treasury Bills49.00%
United States Treasury Bills47.88%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)4.38%
Spxw Us 03/06/26 P71201.39%
Option on S&P 500 Index0.93%

WTPI Key Statistics

AUM
402.35M
AUM402.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.45
30-Day yield3.45
Average volume
103.62K
Average volume103.62K
High today
$33.37
High today$33.37
Low today
$32.95
Low today$32.95
Open price
$33.17
Open price$33.17
Volume
138.62K
Volume138.62K
52 Week high
$34.02
52 Week high$34.02
52 Week low
$27.00
52 Week low$27.00
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

WisdomTree Equity Premium Income Fund(WTPI) stock is priced at $33.15, giving the company a market capitalization of 402.29M. pays a dividend yield of 2.2%.

During the trading session on 2026-02-15, WisdomTree Equity Premium Income Fund(WTPI) shares reached a daily high of $33.37 and a low of $32.95. At a current price of $33.15, the stock is +0.6% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 138.62K, compared to an average daily volume of 103.62K.

The stock's 52-week range extends from a low of $27.00 to a high of $34.02.

The stock's 52-week range extends from a low of $27.00 to a high of $34.02.

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.