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WisdomTree Equity Premium... (WTPI)
NYSEArca: WTPI
· Prix en temps réel · USD
33.39
+0.06 (0.18%)
À la clôture : Aug 19, 2026, 3:57 PM
33.39
+0.00%
Après-Bourse: 7:30 PM
WisdomTree Equity Premium Income Fund (WTPI) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 33.32 |
| Capitalisation boursière | n/a |
| AUM | 496.22M |
| NAV | 33.39 |
| Bêta | 0.58 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 24, 2016 |
| Ask | 33.46 |
| Volume | 2,642 |
| Moy. Volume (20D) | 89,417 |
| Ouverture | 33.46 |
| Clôture précédente | 33.33 |
| Fourchette du jour | 33.38 - 33.45 |
| Intervalle de 52 semaines | 31.04 - 33.92 |
| Positions | n / A |
| Ratio de frais | 0.44% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier WTPI
Date de création Feb 24, 2016
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 4.54% des actifs
Voir plus de titresDividendes Rendement du dividende 12.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.3280 | n / A |
| Jun 25, 2026 | $0.3270 | n / A |
| May 26, 2026 | $0.3330 | n / A |
| Apr 27, 2026 | $0.3300 | n / A |
| Mar 26, 2026 | $0.3230 | n / A |
