WTPI WisdomTree Equity Premium Income Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.07 | Day Range | 32.97 – 33.26 |
| 52-Week Range | 31.04 – 33.92 | Volume | 174.28K |
| Avg Volume | 90.50K | AUM | $517.5M (Aug 26, 2026) |
| Expense Ratio | 0.44% | Yield (TTM) | 11.04% |
| NAV | 33.28 | Premium/Discount | -0.06% indicative |
| Inception | Feb 24, 2016 | Holdings | 6 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Financials | Index Tracked | S&P 500 |
| CUSIP | 97717X560 | ISIN | US97717X5602 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.92% | +0.85% | -0.15% | +1.15% | +1.67% | +2.06% | +0.46% | +2.14% | +2.74% |
| Total return | +2.93% | +2.90% | +4.97% | +7.15% | +14.82% | +13.97% | +9.00% | +7.82% | +8.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.44% | Annual cost of a $10,000 investment | $44.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 15, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 11/5/2026 | 912797UM7 | 47.83% | 228.00M | $224.0M |
| 2 | TREASURY BILL 0 8/6/2026 | 912797RG4 | 47.22% | 223.00M | $221.1M |
| 3 | WISDOMTREE FLOATING RATE TRE | 97717Y527 | 4.46% | 413.97K | $20.9M |
| 4 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 1.46% | 6.82M | $6.8M |
| 5 | US DOLLAR | — | -0.02% | -79.28K | -$79.3K |
| 6 | 4SPY US 06/05/26 P719 | BYM72GYK7 | -0.19% | -3.33K | -$909.3K |
| 7 | 4SPY US 06/18/26 P742 | BYM74TGL5 | -0.75% | -3.26K | -$3.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 11.04% | Paid (last 12 months) | $3.6880 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.3275 (Jul 30, 2026) |
| Growth 1Y | -12.66% | Growth 3Y / 5Y (ann.) | +6.91% / +55.24% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.3275 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.3274 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.3326 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.3296 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.3232 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.2521 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.0837 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 12, 2025 | $0.7218 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.3250 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.3350 |
| Sep 25, 2025 | — | — | $0.3300 |
| Aug 26, 2025 | — | — | $0.3250 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.35% / 11.53% | Sharpe 1Y / 3Y | 1.25 / 0.964 |
| Max drawdown 1Y / 3Y | -7.15% / -15.25% | Sortino 1Y | 1.81 |
| Beta vs S&P 500 (3Y) | 0.689 | Correlation vs S&P 500 (1Y) | 0.899 |
| Downside deviation 1Y | 6.42% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 174.28K | Average volume | 90.50K |
| AUM | $517.5M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $517.5M → $517.5M |
| 1 Week | $9.1M | +1.78% | $508.3M → $517.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for WTPI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.