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
33.40
+0.01+0.04%
WTPIWisdomTree Equity Premium Income Fund·AMEX
33.40+0.04%
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Fund Snapshot
Category-Asset TypeAlternativesTagsoptionsReturn% 1Y14.12%Total Holdings6Perf Week1.68%
SponsorWisdomTreeETF TypeTagsincomeReturn% 3Y12.83%AUM$508.30MPerf Month1.21%
Fund FamilyBond TypeTags-Return% 5Y9.42%NAV/shPerf Quarter1.12%
Index-Average MaturityTags-Return% 10Y52W High33.93 -1.59%Perf Half Y1.27%
Index WeightingCommodity TypeTags-Return% SI52W Low31.05 7.54%Perf YTD1.09%
Active/PassiveQuant TypeTags-Flows% 1M0.62%Volatility0.62% 0.79%Perf Year2.96%
Dividend TTM4.01 (12.02%)ESG TypeTags-Flows% 3M7.51%ATR (14)0.29Perf 3Y2.74%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD7.48%RSI (14)60.71Perf 5Y3.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.49Perf 10Y24.32%
Expense0.44%Growth/ValueSMA201.37%Flows% 3YRel Volume0.85Prev Close33.38
Inverse/LeveragedMarket CapSMA501.36%Flows% 5YAvg Volume90.00KPrice33.40
IPO DateFeb 24, 2016Option/ShortYes / YesSMA2000.82%52W Range %81%Volume76,518Change0.04%
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-06-26
Jul-06-2605:22PM
Jun-18-26
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.