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WisdomTree Equity Premium Income Fund (WTPI): ETF

ETF traded on ARCX under symbol WTPI. Quoted in usd.

WisdomTree Equity Premium Income Fund logo

WisdomTree Equity Premium Income Fund

+0.13%$31.50
ARCX:WTPIAlternatives
AUM $558.54M·YTD --·Yield --
WisdomTree Equity Premium Income Fund logoARCX:WTPI$31.50+0.13%
About WTPI

The WisdomTree Equity Premium Income Fund (WTPI) is an exchange-traded fund provided by WisdomTree, Inc. This ETF is designed to offer a consistent income stream to its investors by executing a strategy of selling put options on the S&P 500 Index every two weeks, with the objective of capturing a 2.5% premium. This approach is intended to exploit the volatility premium found within the options market, which can create significant income-generating opportunities, particularly when stock markets are either stable or experiencing a downturn.

Largest holdings

  1. 912797UM7 TREASURY BILL 0 11/5/202649.59%
  2. 912797VT1 TREASURY BILL 0 1/14/202749.21%
  3. USFR WISDOMTREE FLOATING RATE TRE4.57%
  4. CASH-DREYFUS TRSY CASH0.42%
  5. CASH-US DOLLAR-0.04%
  6. BYM7RBFD8 4SPY US 11/06/26 P781-1.66%
  7. BYM7TLLC9 4SPY US 11/20/26 P788-2.10%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,509
Total Return
+$40,509
(+57.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$558.54M
NAV$32.29
Premium/Discount-2.45%
Expense Ratio0.44%
Market Cap$499.06M
Shares Outstanding15.05M
Inception DateFeb. 24, 2016
Fund Details
IssuerWisdomTree
Asset ClassAlternatives
Beta0.58
SectorFinancial Services
DomicileUS
52-Week Range
$31.04$33.88
Current: $31.50
Volume
Volume206.34K
Avg Volume109.28K
Vol/Avg1.89x

30d

123.50K

60d

121.20K

90d

116.87K

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