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WisdomTree Equity Premium Income Fund (WTPI)
NYSEArca: WTPI
· 实时价格 · USD
33.14
+0.00 (0.00%)
收盘价： Sep 08, 2026, 3:59 PM
WisdomTree Equity Premium Income Fund（WTPI）ETF 价格、持仓与分析
| 买价 | 32.94 |
| 市值 | 无 |
| 管理资产规模（AUM） | 527.99M |
| 净值（NAV） | 33.14 |
| 贝塔（Beta） | 0.58 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Feb 24, 2016 |
| 卖价 | 33.08 |
| 成交量 | 126,768 |
| 平均成交量（20日） | 94,274 |
| 开盘价 | 33.14 |
| 前收盘价 | 33.14 |
| 日内区间 | 32.99 - 33.20 |
| 52周区间 | 31.04 - 33.92 |
| 持仓 | 无 |
| 费用率 | 0.44% |
关于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.
分红 分红收益率 12.13%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.3320 | 无 |
| Jul 28, 2026 | $0.3280 | 无 |
| Jun 25, 2026 | $0.3270 | 无 |
| May 26, 2026 | $0.3330 | 无 |
| Apr 27, 2026 | $0.3300 | 无 |