AUM$441.8M
Expense Ratio0.44%
NAV$33.13
Holdings6
InceptionFeb 24, 2016
Price Chart
Key Statistics
Previous Close
$33.18Day Range
$32.74$32.99
52-Week Range
$28.20$33.92
Avg Volume
162.6KDividend Yield
11.90%Expense Ratio
0.44%AUM
$441.8MShares Outstanding
13.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Subcategory
- Covered Call
- 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 $441.8M 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 | 912797QN0 | TREASURY BILL 0 5/14/2026 | 46.61% | 220,000,000 | $218.6M |
| 2 | 912797RG4 | TREASURY BILL 0 8/6/2026 | 46.23% | 220,000,000 | $216.8M |
| 3 | 97717Y527 | WISDOMTREE FLOATING RATE TRE | 3.78% | 352,178 | $17.7M |
| 4 | 020LWKVT1 | SPXW US 04/02/26 P7020 | 1.77% | -332 | $-8304980 |
| 5 | 01YPV60K9 | SPXW US 03/20/26 P6910 | 1.11% | -331 | $-5213250 |
| 6 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.48% | 2,272,424 | $2.3M |
| 7 | — | US DOLLAR | 0.01% | -57,926 | $-57926 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.03% | — | ||
| 1W | -0.51% | — | ||
| 1M | -1.92% | — | ||
| 3M | +0.24% | — | ||
| 6M | -0.03% | — | ||
| YTD | +0.09% | — | ||
| 1Y | +15.95% | — | ||
| 3Y | +15.95% | — | ||
| 5Y | +15.95% | — |
Moving Averages
20-Day MA
$33.34
Below 20-Day MA50-Day MA
$33.44
Below 50-Day MA200-Day MA
$32.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.92
Current Price
$32.84
52-Week Low
$28.20
$28.20$33.92
Current Yield
11.90%
Annual Dividend
$1.3827
Frequency
12x/year
Last Ex-Date
Jan 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2025 | $0.3350 | Jan 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | WTPI | Cash & Others(1031 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.61% | 0.72% |
| AUM | $441.8M | $2.64B | $1.22B |
| Dividend Yield | 11.90% | 9.23% | 17.79% |
| Avg Volume | 162.6K | 1.9M | 449.6K |
| Holdings | 6 | 386 | 69 |
| Performance | |||
| 1-Month Return | -1.57% | -0.30% | -2.08% |
| 6-Month Return | +0.74% | -1.06% | -5.12% |
| YTD Return | +0.48% | +0.13% | -2.06% |
| 1-Year Return | — | +2.38% | +0.66% |
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