Price Chart
Key Statistics
Previous Close
$32.70Day Range
52-Week Range
Avg Volume
80.3KDividend Yield
11.90%Expense Ratio
0.44%AUM
$495.0MShares Outstanding
14.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- 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 $495.0M 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 | 912797UM7 | TREASURY BILL 0 11/5/2026 | 47.83% | 228,000,000 | $224.0M |
| 2 | 912797RG4 | TREASURY BILL 0 8/6/2026 | 47.22% | 223,000,000 | $221.1M |
| 3 | 97717Y527 | WISDOMTREE FLOATING RATE TRE | 4.46% | 413,970 | $20.9M |
| 4 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 1.46% | 6,818,068 | $6.8M |
| 5 | — | US DOLLAR | -0.02% | -79,281 | $-79281 |
| 6 | BYM72GYK7 | 4SPY US 06/05/26 P719 | -0.19% | -3,328 | $-909309 |
| 7 | BYM74TGL5 | 4SPY US 06/18/26 P742 | -0.75% | -3,262 | $-3495722 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.07% | |
| 1M | +0.53% | |
| 3M | +0.20% | |
| 6M | -2.55% | |
| YTD | -1.14% | |
| 1Y | +1.15% | |
| 3Y | -0.23% | |
| 5Y | +1.97% |
Moving Averages
$32.88
Below 20-Day MA$32.98
Below 50-Day MA$33.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.92
Current Price
$32.70
52-Week Low
$31.10
Current Yield
11.90%
Annual Dividend
$1.2375
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.3326 | May 28, 2026 |
| Apr 27, 2026 | $0.3296 | Apr 29, 2026 |
| Mar 26, 2026 | $0.3232 | Mar 30, 2026 |
| 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 |
| Dec 26, 2024 | $0.3376 | Dec 30, 2024 |
| Nov 25, 2024 | $0.3350 | Nov 27, 2024 |
| Oct 28, 2024 | $0.3350 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | WTPI | Cash & Others(1050 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.62% | 0.72% |
| AUM | $495.0M | $2.79B | $1.33B |
| Dividend Yield | 11.90% | 9.30% | 16.09% |
| Avg Volume | 80.3K | 1.2M | 278.5K |
| Holdings | 6 | 340 | 69 |
| Performance | |||
| 1-Month Return | +0.90% | +8.89% | -0.74% |
| 6-Month Return | +0.62% | +4.85% | -0.28% |
| YTD Return | -0.75% | +5.19% | -3.72% |
| 1-Year Return | -1.37% | +2.78% | -6.76% |
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