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NYSEARCA:WTPI

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

$33.21 -0.04 (-0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$33.20 -0.01 (-0.04%)
As of 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About WisdomTree Equity Premium Income Fund (NYSEARCA:WTPI)

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Key Stats

Today's Range
$33.10
▼
$33.23
50-Day Range
$32.20
▼
$33.53
52-Week Range
$31.04
▼
$33.92
Volume
71,972 shs
Average Volume
107,542 shs
Market Capitalization
$557.93 million
Assets Under Management
$559.41 million
Dividend Yield
12.10%
Net Expense Ratio
0.44%
Aggregate Rating
N/A

ETF Overview

The WisdomTree Equity Premium Income Fund (Ticker: WTPI) is an exchange-traded fund (ETF) managed by WisdomTree, Inc. The fund seeks to provide investors with consistent income by selling put options bi-weekly on the S&P 500 Index, targeting a 2.5% premium. This strategy aims to capitalize on the volatility premium in the options market, potentially offering attractive income opportunities, especially in flat-to-down market conditions.

WisdomTree Equity Premium Income Fund Expenses

TypeWTPIPutWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.78%0.57%0.50%0.53%
Other Expenses0.00%0.05%0.53%0.60%0.54%
Total Expense0.44%0.82%0.75%0.75%0.73%
Fee Waiver0.00%-0.02%-0.67%-0.78%-0.68%
Net Expense0.44%0.82%0.63%0.57%0.60%
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WTPI ETF News Headlines

WTPI: 12% Yield Only Works If Stocks Stall
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
WisdomTree Equity Premium Income Fund
See More Headlines

WTPI ETF - Frequently Asked Questions

WisdomTree Equity Premium Income Fund's stock was trading at $33.02 on January 1st, 2026. Since then, WTPI shares have increased by 0.6% and is now trading at $33.21.

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
9

Fund Statistics

Assets Under Management
$559.41 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
N/A
Short Interest
36,639 shs

Miscellaneous

Beta
0.53
Creation Fee
$200.00
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Top 6 WTPI Holdings

  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26
    Holding Weight: 47.61%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 11/05/26
    Holding Weight: 47.16%
  • WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)
    Holding Weight: 4.35%
  • BNY Dreyfus Treasury Oblgtns Csh Mgt Ins
    Holding Weight: 1.23%
  • MORGAN STANLEY & CO. LLC - STATE STREET SPDR S&P 500 ETF TRUST
    Holding Weight: -0.01%
  • MORGAN STANLEY & CO. LLC - STATE STREET SPDR S&P 500 ETF TRUST
    Holding Weight: -0.30%

This page (NYSEARCA:WTPI) was last updated on 10/7/2026 by MarketBeat.com Staff.
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