Free Trial
NYSEARCA:WTPI

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

$33.12 +0.03 (+0.09%)
As of 09/12/2025 04:10 PM Eastern

About WisdomTree Equity Premium Income Fund (NYSEARCA:WTPI)

Key Stats

Today's Range
$33.00
$33.17
50-Day Range
$31.95
$33.12
52-Week Range
$27.00
$34.43
Volume
123,549 shs
Average Volume
81,138 shs
Market Capitalization
$281.52 million
Assets Under Management
$307.44 million
Dividend Yield
10.75%
Net Expense Ratio
0.44%
Aggregate Rating
N/A

ETF Overview

WisdomTree Equity Premium Income Fund Expenses

TypeWTPIPutWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.78%0.56%0.51%0.53%
Other Expenses0.00%0.04%0.56%0.59%0.56%
Total Expense0.44%0.81%0.76%0.74%0.73%
Fee Waiver0.00%-0.05%-0.66%-0.71%-0.63%
Net Expense0.44%0.80%0.63%0.58%0.60%
Receive WTPI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for WisdomTree Equity Premium Income Fund and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

WTPI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

WTPI ETF - Frequently Asked Questions

WisdomTree Equity Premium Income Fund's stock was trading at $28.6159 at the beginning of 2025. Since then, WTPI stock has increased by 15.7% and is now trading at $33.12.

Shares of WTPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Equity Premium Income Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WTPI
Inception Date
2/24/2016
Fund Manager
James Stavena, Dimitri Curtil, Torrey Zaches
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Volos US Large Cap Target 2.5% PutWrite Index
Category
Strategy
Focus
PutWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$307.44 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1

Miscellaneous

Beta
0.54
Creation Fee
$200.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 8 WTPI Holdings

  • United States Treasury Bills
    Holding Weight: 62.00%
  • United States Treasury Bills
    Holding Weight: 37.63%
  • WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)
    Holding Weight: 4.42%
  • Dreyfus Trsy Oblig Cash Mgmt Cl Ins
    Holding Weight: 0.59%
  • Cash
    Holding Weight: 0.00%
  • Options Collateral
    Holding Weight: 0.00%
  • Spxw Us 05/16/25 P5270
    Holding Weight: -0.92%
  • Spxw Us 05/02/25 P5780
    Holding Weight: -3.71%

This page (NYSEARCA:WTPI) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners