WisdomTree Equity Premium... (WTPI)
NYSEArca: WTPI
· リアルタイム株価 · USD
33.38
+0.05 (0.15%)
終値時点： Aug 18, 2026, 3:57 PM
WisdomTree Equity Premium Income Fund (WTPI) ETF Price, Holdings & Analysis
0.15% (1D)
| 買気配 | 33.32 |
| 時価総額 | n/a |
| 純資産総額 | 496.22M |
| 基準価額 | 33.39 |
| ベータ | 0.58 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 24, 2016 |
| 売気配 | 33.46 |
| 出来高 | 2,642 |
| 平均出来高（20日） | 89,417 |
| 始値 | 33.46 |
| 前日終値 | 33.33 |
| 日中値幅 | 33.38 - 33.45 |
| 52週の値幅 | 31.04 - 33.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.44% |
WTPIについて
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.
上位10銘柄 純資産の4.54%
組入銘柄をもっと見る分配金 分配金利回り 12.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |