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
33.29
+0.19+0.57%
OverviewShort InterestFilings
WTPIWisdomTree Equity Premium Income Fund·AMEX
33.29+0.57%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagsoptionsReturn% 1Y13.97%Total Holdings6Perf Week2.15%
SponsorWisdomTreeETF TypeTagsincomeReturn% 3Y12.28%AUM$492.92MPerf Month0.94%
Fund FamilyBond TypeTags-Return% 5Y9.38%NAV/shPerf Quarter1.31%
Index-Average MaturityTags-Return% 10Y52W High33.92 -1.86%Perf Half Y-1.30%
Index WeightingCommodity TypeTags-Return% SI52W Low31.04 7.25%Perf YTD0.82%
Active/PassiveQuant TypeTags-Flows% 1M2.50%Volatility1.12% 0.80%Perf Year4.19%
Dividend TTM4.01 (12.05%)ESG TypeTags-Flows% 3M8.22%ATR (14)0.32Perf 3Y1.34%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD8.13%RSI (14)59.15Perf 5Y3.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.49Perf 10Y24.63%
Expense0.44%Growth/ValueSMA201.25%Flows% 3YRel Volume1.27Prev Close33.10
Inverse/LeveragedMarket CapSMA501.11%Flows% 5YAvg Volume90.27KPrice33.29
IPO DateFeb 24, 2016Option/ShortYes / YesSMA2000.55%52W Range %78%Volume114,412Change0.57%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-06-26
Jul-06-2605:22PM
My Income Portfolio-Boosting ReturnsSeekingAlpha
Jun-18-26
Jun-18-2612:16PM
2 Ways To Earn From Options: Knowing When Each ShinesSeekingAlpha
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.

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