Price Chart
Key Statistics
Previous Close
$32.73Day Range
52-Week Range
Avg Volume
127.7KDividend Yield
11.90%Expense Ratio
0.44%AUM
$532.0MShares 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 $532.0M 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 | 50.09% | 267,300,000 | $265.8M |
| 2 | 912797VT1 | TREASURY BILL 0 1/14/2027 | 49.70% | 267,300,000 | $263.7M |
| 3 | USFR | WISDOMTREE FLOATING RATE TRE | 4.52% | 475,172 | $24.0M |
| 4 | — | CASH-DREYFUS TRSY CASH | 0.07% | 349,774 | $350K |
| 5 | — | CASH-US DOLLAR | -0.01% | -67,860 | $-67860 |
| 6 | BYM7M43E0 | SPY US 10/2/2026 P 786 | -1.94% | -3,577 | $-10281120 |
| 7 | BYM7K6TB5 | 4SPY US 09/18/26 P793 | -2.42% | -3,546 | $-12852937 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -0.63% | |
| 1M | -1.41% | |
| 3M | -1.17% | |
| 6M | +0.64% | |
| YTD | -0.66% | |
| 1Y | -0.57% | |
| 3Y | +3.20% | |
| 5Y | +0.46% |
Moving Averages
$33.16
Below 20-Day MA$33.06
Below 50-Day MA$33.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.92
Current Price
$32.97
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(1021 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.62% | 0.72% |
| AUM | $532.0M | $2.85B | $1.39B |
| Dividend Yield | 11.90% | 9.41% | 16.09% |
| Avg Volume | 127.7K | 950.2K | 262.0K |
| Holdings | 6 | 388 | 67 |
| Performance | |||
| 1-Month Return | -1.79% | +1.95% | -1.05% |
| 6-Month Return | -0.06% | +4.51% | -0.69% |
| YTD Return | -0.27% | +2.97% | -2.24% |
| 1-Year Return | -0.18% | +0.85% | -3.61% |
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