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WisdomTree Equity Premium...

NYSEArca: WTPI · Real-Time Price · USD
33.32
+0.11 (0.33%)
At close: Aug 21, 2026, 3:59 PM
33.60
+0.84%
After-hours: 7:30 PM

WisdomTree Equity Premium Income Fund (WTPI) ETF Price, Holdings & Analysis

0.33%
Bid33.33
Market Capn/a
AUM496.22M
NAV33.28
Beta0.58
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 24, 2016
Ask33.36
Volume95,729
Avg. Volume (20D)87,169
Open33.31
Previous Close33.21
Day's Range33.28 - 33.39
52-Week Range31.04 - 33.92
Holdingsn/a
Expense Ratio0.44%

About WTPI

The Advisor intends to implement its principal investment strategies primarily through the use of put options on the S&P 500® Index in place of put options of the SPDR S&P 500® ETF. The index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of (1) selling (or “writing”) put options on the SPDR S&P 500® ETF Trust (“SPY”) (the “SPY Puts”) and (2) a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a daily basis. The fund is non-diversified.

Asset Class Fixed Income
Ticker Symbol WTPI
Inception Date Feb 24, 2016
Provider Wisdomtree
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services100.00%
View All Sectors

Top 10 Holdings 4.54% of assets

NameSymbolWeight
Wisdomtree Floating ...USFR4.50%
Nuveen California Mu...NCA0.04%
View More Holdings

Dividends Dividend Yield 12.05%

Ex-DividendAmountPayment Date
Jul 28, 2026$0.3280n/a
Jun 25, 2026$0.3270n/a
May 26, 2026$0.3330n/a
Apr 27, 2026$0.3300n/a
Mar 26, 2026$0.3230n/a
Full Dividend History
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