AUM $465.1MER 0.44%NAV $32.99Holdings 6Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$33.09Day Range
$32.99$33.24
52-Week Range
$31.10$33.92
Avg Volume
94.0KDividend Yield
11.90%Expense Ratio
0.44%AUM
$465.1MShares Outstanding
14.0METF 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 $465.1M 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 | 912797QN0 | TREASURY BILL 0 5/14/2026 | 47.42% | 223,000,000 | $222.9M |
| 2 | 912797RG4 | TREASURY BILL 0 8/6/2026 | 47.02% | 223,000,000 | $221.0M |
| 3 | 97717Y527 | WISDOMTREE FLOATING RATE TRE | 4.44% | 413,970 | $20.9M |
| 4 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.60% | 2,824,830 | $2.8M |
| 5 | BYM72GYK7 | 4SPY US 06/05/26 P719 | 0.49% | -3,328 | $-2288000 |
| 6 | BYM70B5U0 | 4SPY US 05/15/26 P690 | 0.02% | -3,427 | $-85503 |
| 7 | — | US DOLLAR | 0.01% | -42,945 | $-42945 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +0.73% | |
| 1M | +1.57% | |
| 3M | -0.45% | |
| 6M | -0.54% | |
| YTD | +0.21% | |
| 1Y | +5.57% | |
| 3Y | +5.49% | |
| 5Y | +8.42% |
Moving Averages
20-Day MA
$32.93
Above 20-Day MA50-Day MA
$32.67
Above 50-Day MA200-Day MA
$33.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.92
Current Price
$33.22
52-Week Low
$31.10
$31.10$33.92
Current Yield
11.90%
Annual Dividend
$1.3827
Frequency
12x/year
Last Ex-Date
Jan 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | WTPI | Cash & Others(1020 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.60% | 0.72% |
| AUM | $465.1M | $2.70B | $1.27B |
| Dividend Yield | 11.90% | 9.55% | 16.09% |
| Avg Volume | 94.0K | 1.5M | 314.7K |
| Holdings | 6 | 372 | 69 |
| Performance | |||
| 1-Month Return | +1.18% | +1.28% | +2.77% |
| 6-Month Return | -0.42% | -1.04% | -3.08% |
| YTD Return | +0.21% | +1.44% | +0.28% |
| 1-Year Return | +6.71% | +5.46% | +2.49% |
Compare with Another ETF
Search for an ETF to compare with WTPI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.