AUM $558.7MER 0.44%NAV $33.06Holdings 6Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$33.17Day Range
$33.04$33.29
52-Week Range
$31.10$33.92
Avg Volume
88.1KDividend Yield
11.90%Expense Ratio
0.44%AUM
$558.7MShares Outstanding
16.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.54% |
| Financial Services | 4.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Inception Date
- Feb 24, 2016
- Exchange
- NYSE_ARCA
- Description
- The WisdomTree Equity Premium Income Fund (Ticker: WTPI) is an exchange-traded fund (ETF) managed by WisdomTree, Inc. The fund seeks to provide investors with consistent income by selling put options bi-weekly on the S&P 500 Index, targeting a 2.5% premium. This strategy aims to capitalize on the volatility premium in the options market, potentially offering attractive income opportunities, especially in flat-to-down market conditions.
Similar ETFs
The WisdomTree Equity Premium Income Fund (WTPI) is an exchange-traded fund issued by WisdomTree that launched on Feb 24, 2016. It currently manages $558.7M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797UM7 | TREASURY BILL 0 11/5/2026 | 48.95% | 275,500,000 | $274.9M |
| 2 | 912797VT1 | TREASURY BILL 0 1/14/2027 | 48.56% | 275,500,000 | $272.7M |
| 3 | USFR | WISDOMTREE FLOATING RATE TRE | 4.45% | 494,961 | $25.0M |
| 4 | — | CASH-DREYFUS TRSY CASH | 0.14% | 814,126 | $814K |
| 5 | — | CASH-US DOLLAR | -0.02% | -104,408 | $-104408 |
| 6 | BYM7RBFD8 | 4SPY US 11/06/26 P781 | -0.84% | -3,709 | $-4742512 |
| 7 | BYM7TLLC9 | 4SPY US 11/20/26 P788 | -1.24% | -3,710 | $-6963855 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -0.03% | |
| 1M | -0.81% | |
| 3M | +1.06% | |
| 6M | +1.25% | |
| YTD | -0.09% | |
| 1Y | -1.08% | |
| 3Y | +8.63% | |
| 5Y | -1.98% |
Moving Averages
20-Day MA
$33.08
Above 20-Day MA50-Day MA
$33.12
Above 50-Day MA200-Day MA
$33.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.92
Current Price
$33.25
52-Week Low
$31.10
$31.10$33.92
Current Yield
11.90%
Annual Dividend
$1.3189
Frequency
12x/year
Last Ex-Date
Sep 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.3316 | Sep 29, 2026 |
| Aug 26, 2026 | $0.3323 | Aug 28, 2026 |
| Jul 28, 2026 | $0.3275 | Jul 30, 2026 |
| Jun 25, 2026 | $0.3274 | Jun 29, 2026 |
| May 26, 2026 | $0.3326 | May 28, 2026 |
| Apr 27, 2026 | $0.3296 | Apr 29, 2026 |
| Mar 26, 2026 | $0.3232 | Mar 30, 2026 |
| Jan 27, 2026 | $0.2521 | Jan 29, 2026 |
| Dec 26, 2025 | $0.0837 | Dec 30, 2025 |
| Dec 10, 2025 | $0.7218 | Dec 12, 2025 |
| Nov 24, 2025 | $0.3250 | Nov 26, 2025 |
| Oct 28, 2025 | $0.3350 | Oct 30, 2025 |
| Sep 25, 2025 | $0.3300 | Sep 29, 2025 |
| Aug 26, 2025 | $0.3250 | Aug 28, 2025 |
| Jul 28, 2025 | $0.3250 | Jul 30, 2025 |
| Jun 25, 2025 | $0.3150 | Jun 27, 2025 |
| May 27, 2025 | $0.3100 | May 29, 2025 |
| Apr 25, 2025 | $0.3000 | Apr 29, 2025 |
| Mar 26, 2025 | $0.3150 | Mar 28, 2025 |
| Feb 25, 2025 | $0.3300 | Feb 27, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | WTPI | Cash & Others(1140 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 0.74% |
| AUM | $558.7M | $1.85B | $1.43B |
| Dividend Yield | 11.90% | 9.56% | 16.10% |
| Avg Volume | 88.1K | 759.2K | 291.1K |
| Holdings | 6 | 251 | 66 |
| Performance | |||
| 1-Month Return | -0.81% | -1.95% | -2.13% |
| 6-Month Return | +0.06% | +6.46% | -2.61% |
| YTD Return | +0.30% | +1.62% | -3.08% |
| 1-Year Return | -1.40% | +1.09% | -4.80% |
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