WTPI — WisdomTree Equity Premium Income Fund price, holdings and performance

WisdomTree Equity Premium Income Fund

WisdomTree Equity Premium Income Fund (AMEX: WTPI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
33.01
+0.04+0.12%
WTPIWisdomTree Equity Premium Income Fund·AMEX
33.01+0.12%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagsoptionsReturn% 1Y8.66%Total Holdings6Perf Week0.24%
SponsorWisdomTreeETF TypeTagsincomeReturn% 3Y12.31%AUM$532.02MPerf Month-1.14%
Fund FamilyBond TypeTags-Return% 5Y8.77%NAV/shPerf Quarter-0.72%
Index-Average MaturityTags-Return% 10Y52W High33.92 -2.68%Perf Half Y1.73%
Index WeightingCommodity TypeTags-Return% SI52W Low31.04 6.35%Perf YTD-0.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.71% 0.63%Perf Year-0.63%
Dividend TTM4.02 (12.18%)ESG TypeTags-Flows% 3M2.68%ATR (14)0.24Perf 3Y3.45%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD7.38%RSI (14)49.94Perf 5Y1.13%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.50Perf 10Y21.27%
Expense0.44%Growth/ValueSMA20-0.06%Flows% 3YRel Volume0.94Prev Close32.97
Inverse/LeveragedMarket CapSMA50-0.13%Flows% 5YAvg Volume99.14KPrice33.01
IPO DateFeb 24, 2016Option/ShortYes / YesSMA200-0.17%52W Range %68%Volume92,859Change0.12%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-03-26
Sep-03-2604:59AM
Aug-10-26
Jul-06-26
Jul-06-2601:22PM
Jun-18-26
Fund

The WisdomTree Equity Premium Income Fund (WTPI) is an exchange-traded fund provided by WisdomTree, Inc. This ETF is designed to offer a consistent income stream to its investors by executing a strategy of selling put options on the S&P 500 Index every two weeks, with the objective of capturing a 2.5% premium. This approach is intended to exploit the volatility premium found within the options market, which can create significant income-generating opportunities, particularly when stock markets are either stable or experiencing a downturn.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.