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 April 1, 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 (103.84% of total assets)

As of April 1, 2026
NameSymbol% Assets
United States Treasury Bills49.02%
United States Treasury Bills48.62%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)4.06%
Option on S&P 500 INDEX2.14%

WTPI Key Statistics

AUM
437.20M
AUM437.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.41
30-Day yield3.41
Average volume
127.20K
Average volume127.20K
High today
$32.10
High today$32.10
Low today
$31.70
Low today$31.70
Open price
$31.71
Open price$31.71
Volume
60.33K
Volume60.33K
52 Week high
$33.92
52 Week high$33.92
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 $32.06, giving the company a market capitalization of 438.17M. pays a dividend yield of 2.2%.

On 2026-04-03, WisdomTree Equity Premium Income Fund(WTPI) stock moved within a range of $31.70 to $32.10. With shares now at $32.06, the stock is trading +1.1% above its intraday low and -0.1% below the session's peak.

Trading volume for WisdomTree Equity Premium Income Fund(WTPI) stock has reached 60.33K, versus its average volume of 127.2K.

The stock's 52-week range extends from a low of $27.00 to a high of $33.92.

The stock's 52-week range extends from a low of $27.00 to a high of $33.92.

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.