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 December 10, 2025
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 (101.10% of total assets)

As of December 10, 2025
NameSymbol% Assets
United States Treasury Bills48.25%
United States Treasury Bills47.69%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)4.26%
Spxw Us 01/02/26 P69250.68%
Spxw Us 12/19/25 P68050.22%

WTPI Key Statistics

AUM
337.96M
AUM337.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.89
30-Day yield3.89
Average volume
98.70K
Average volume98.70K
High today
$33.26
High today$33.26
Low today
$32.95
Low today$32.95
Open price
$33.25
Open price$33.25
Volume
111.66K
Volume111.66K
52 Week high
$34.35
52 Week high$34.35
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 $33.12. The company's market cap stands at 336.14M, with a dividend yield of 2.2%.

On 2025-12-12, WisdomTree Equity Premium Income Fund(WTPI) stock traded between a low of $32.95 and a high of $33.26. Shares are currently priced at $33.12, which is +0.5% above the low and -0.4% below the high.

The WisdomTree Equity Premium Income Fund(WTPI)'s current trading volume is 111.66K, compared to an average daily volume of 98.7K.

During the past year, WisdomTree Equity Premium Income Fund(WTPI) stock moved between $27.00 at its lowest and $34.35 at its peak.

During the past year, WisdomTree Equity Premium Income Fund(WTPI) stock moved between $27.00 at its lowest and $34.35 at its peak.

Average Annual Return

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.