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NYSEARCA:WTPI

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

$32.83 0.00 (0.00%)
Closing price 07/31/2026 04:10 PM Eastern
Extended Trading
$32.81 -0.02 (-0.06%)
As of 07/31/2026 07:34 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
$32.45
$32.89
50-Day Range
$32.20
$33.38
52-Week Range
$31.04
$33.92
Volume
109,694 shs
Average Volume
106,478 shs
Market Capitalization
$495.73 million
Assets Under Management
$496.22 million
Dividend Yield
12.21%
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%0.51%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%-0.77%-0.68%
Net Expense0.44%0.82%0.63%0.57%0.60%
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WTPI ETF News Headlines

WisdomTree Equity Premium Income Fund
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
WTPI: Monthly Income Fund For Defensive Investors
See More Headlines

WTPI ETF - Frequently Asked Questions

WisdomTree Equity Premium Income Fund's stock was trading at $33.02 at the beginning of the year. Since then, WTPI shares have decreased by 0.6% and is now trading at $32.83.

WisdomTree Equity Premium Income Fund's top institutional shareholders include Trust Point Inc. (0.57%), Tactive Advisors LLC (0.08%) and Roan Capital Partners (0.05%).

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
10

Fund Statistics

Assets Under Management
$496.22 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
22,130 shs

Miscellaneous

Beta
0.52
Creation Fee
$200.00
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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 8/3/2026 by MarketBeat.com Staff.
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