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 August 25, 2026
Financial Services100.00%

Top Holdings (103.19% of total assets)

As of August 25, 2026
NameSymbol% Assets
United States Treasury Bills 0%48.53%
United States Treasury Bills 0%48.18%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)4.45%
Option on State Street® SPDR® S&P 500® ETF Sep261.84%
Option on State Street® SPDR® S&P 500® ETF Sep260.16%
Nuveen California Municipal Value FundNCA0.03%

WTPI Key Statistics

AUM
519.53M
AUM519.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.37
30-Day yield3.37
Average volume
97.96K
Average volume97.96K
High today
High today
Low today
Low today
Open price
$33.41
Open price$33.41
Volume
0.00
Volume0.00
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

With a market cap of 520.65M, WisdomTree Equity Premium Income Fund(WTPI) trades at $33.39. currently yields dividends of 2.19%.

WisdomTree Equity Premium Income Fund(WTPI) stock opened on 2026-08-26 at $33.41. The price climbed to — and dipped to —.

WisdomTree Equity Premium Income Fund(WTPI) shares are trading with a volume of 0, against a daily average of 97.96K.

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 $31.04.

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 $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.