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NYSEARCA:WTPI

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

$32.74 -0.50 (-1.50%)
Closing price 06/5/2026 04:10 PM Eastern
Extended Trading
$32.75 +0.01 (+0.03%)
As of 06/5/2026 05:40 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)

Advanced

Key Stats

Today's Range
$32.69
$33.21
50-Day Range
$31.10
$33.38
52-Week Range
$31.04
$33.92
Volume
110,790 shs
Average Volume
112,721 shs
Market Capitalization
$460.00 million
Assets Under Management
$473.66 million
Dividend Yield
12.19%
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%0.57%0.51%0.53%
Other Expenses0.00%0.04%0.55%0.58%0.55%
Total Expense0.44%0.81%0.76%0.74%0.73%
Fee Waiver0.00%-0.05%-0.64%-0.70%-0.61%
Net Expense0.44%0.80%0.63%0.58%0.60%
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WTPI ETF News Headlines

WTPI: Capping Upside For A Little Premium At A High Cost
WTPI: Monthly Income Fund For Defensive Investors
PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
Two Roads To Less-Volatile U.S. Equity Returns
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 0.8% and is now trading at $32.74.

Top institutional shareholders of WisdomTree Equity Premium Income Fund include Granite Bay Wealth Management LLC (8.57%), Castle Wealth Management LLC (1.96%), Cetera Investment Advisers (1.34%) and Compass Financial Services Inc (1.13%).

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
$473.66 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
4
Put Options
4
Call Options
26

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 6/6/2026 by MarketBeat.com Staff.
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