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WisdomTree Equity Premium Income Fund

Ticker: WTPI ISIN: US97717X5602
Add to portfolio Portfolio analysis in 2min
ETF
Holdings
1
Top 10
4.1%
$33.32 0.00%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +2.45%
6 Months +4.74%
1 Year +14.54%
5 Years +9.51% p.a.+57.44%
10 Years +8.18% p.a.+119.43%
Since inception +8.53% p.a.+136.23%
Calendar year returns
YTD +6.90%
2025 +14.46%
2024 +17.18%
2023 +15.53%
2022 -10.11%
2021 +20.94%

Key stats

Holdings
1
1Y return
14.54%
Volatility (1Y)
9.38%
52-week range
27.37 - 33.16
Section 1

Fund overview

Fund profile data from fundamentals.

The Advisor intends to implement its principal investment strategies primarily through the use of put options on the S&P 500® Index in place of put options of the SPDR S&P 500® ETF. The index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of (1) selling (or "writing") put options on the SPDR S&P 500® ETF Trust ("SPY") (the "SPY Puts") and (2) a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a daily basis. The fund is non-diversified.

Domicile USA
Section 2

Top holdings

Top holdings show which underlying securities drive the fund most.

WisdomTree Floating Rate Treasury Fund
4.08%
Section 3

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return 2.45%
6M return 4.74%
1Y return 14.54%
5Y return 57.44%

Risk

Volatility (1Y) 9.38%
Beta 0.63
52-week range 27.37 - 33.16
Section 4

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 4.08%

Details

Instrument metadata and source update timestamps.

Symbol WTPI
Name WisdomTree Equity Premium Income Fund
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US97717X5602
Country USA
Code + exchange WTPI.NYSE ARCA
Last price date 2026-05-04
Fundamentals updated 2026-05-05

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