WTPI

WisdomTree$32.86+0.08 (+0.24%)
AUM $469.6MER 0.44%NAV $33.07Holdings 6

Price Chart

Key Statistics

Previous Close

$32.78

Day Range

$32.62$32.98

52-Week Range

$31.10$33.92

Avg Volume

86.5K

Dividend Yield

11.90%

Expense Ratio

0.44%

AUM

$469.6M

Shares Outstanding

14.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$137.21B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B

The WisdomTree Equity Premium Income Fund (WTPI) is an exchange-traded fund issued by WisdomTree that launched on Feb 24, 2016. It currently manages $469.6M 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

RankSymbolNameWeight %SharesMarket Value
1912797UM7TREASURY BILL 0 11/5/202646.93%228,000,000$224.0M
2912797RG4TREASURY BILL 0 8/6/202646.33%223,000,000$221.1M
397717Y527WISDOMTREE FLOATING RATE TRE4.37%413,970$20.9M
4DREYFUS TRSY OBLIG CASH MGMT CL INS1.43%6,818,068$6.8M
5BYM74TGL54SPY US 06/18/26 P7420.73%-3,262$-3495722
6BYM72GYK74SPY US 06/05/26 P7190.19%-3,328$-909309
7US DOLLAR0.02%-79,281$-79281

Detailed Returns

PeriodReturnETF
1D
+0.24%
1W
+0.30%
1M
-0.81%
3M
+0.58%
6M
-0.24%
YTD
-0.72%
1Y
+3.26%
3Y
+1.42%
5Y
+4.88%

Moving Averages

20-Day MA

$33.05

Below 20-Day MA
50-Day MA

$32.92

Below 50-Day MA
200-Day MA

$33.15

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.92

Current Price

$32.86

52-Week Low

$31.10

$31.10$33.92

Current Yield

11.90%

Annual Dividend

$1.3827

Frequency

12x/year

Last Ex-Date

Jan 27, 2026

Dividend History

Ex-DateAmountPay Date
Jan 27, 2026$0.2521Jan 29, 2026
Dec 26, 2025$0.0837Dec 30, 2025
Dec 10, 2025$0.7218Dec 12, 2025
Nov 24, 2025$0.3250Nov 26, 2025
Oct 28, 2025$0.3350Oct 30, 2025
Sep 25, 2025$0.3300Sep 29, 2025
Aug 26, 2025$0.3250Aug 28, 2025
Jul 28, 2025$0.3250Jul 30, 2025
Jun 25, 2025$0.3150Jun 27, 2025
May 27, 2025$0.3100May 29, 2025
Apr 25, 2025$0.3000Apr 29, 2025
Mar 26, 2025$0.3150Mar 28, 2025
Feb 25, 2025$0.3300Feb 27, 2025
Jan 28, 2025$0.3350Jan 30, 2025

Dividend Payments Over Time

Category Comparison

MetricWTPICash & Others(1004 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.44%0.59%0.72%
AUM$469.6M$2.70B$1.29B
Dividend Yield11.90%9.48%16.09%
Avg Volume86.5K2.0M341.9K
Holdings633470
Performance
1-Month Return-0.90%+0.06%-2.14%
6-Month Return-0.75%-0.30%-4.54%
YTD Return-0.33%+2.40%-1.61%
1-Year Return+3.95%+3.99%-1.24%

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