WTPIWisdomTree Equity Premium Income Fund·AMEX
32.28-0.37%
TA
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Fund Snapshot
Category—Asset TypeAlternativesTagsoptionsReturn% 1Y3.63%Total Holdings6Perf Week-2.39%
SponsorWisdomTreeETF TypeTagsincomeReturn% 3Y14.01%AUM$557.21MPerf Month-1.97%
Fund FamilyBond TypeTags—Return% 5Y7.59%NAV/shPerf Quarter-3.03%
Index—Average MaturityTags—Return% 10Y52W High33.88 -4.72%Perf Half Y-1.77%
Index WeightingCommodity TypeTags—Return% SI52W Low31.04 3.99%Perf YTD-2.24%
Active/PassiveQuant TypeTags—Flows% 1M13.57%Volatility1.04% 0.80%Perf Year-3.76%
Dividend TTM4.01 (12.44%)ESG TypeTags—Flows% 3M13.44%ATR (14)0.31Perf 3Y8.76%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD21.68%RSI (14)33.14Perf 5Y-4.47%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.50Perf 10Y18.33%
Expense0.44%Growth/ValueSMA20-2.22%Flows% 3YRel Volume1.21Prev Close32.40
Inverse/LeveragedMarket CapSMA50-2.24%Flows% 5YAvg Volume109.57KPrice32.28
IPO DateFeb 24, 2016Option/ShortYes / YesSMA200-2.21%52W Range %44%Volume132,658Change-0.37%
Holdings Breakdown
View Holdings as
Stocks
4.5%Financial Services
Bonds, Cash & Other
95.5%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2610:12AM
Sep-19-26
Sep-19-2608:30AM
Sep-09-26
Sep-03-26
Sep-03-2608:59AM
Aug-10-26
Jul-06-26
Jul-06-2601:22PM
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.