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WisdomTree Equity Premium...

NYSEArca: WTPI · Echtzeitkurs · USD
33.44
+0.11 (0.33%)
Zum Schluss: Aug 13, 2026, 10:40 AM

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

0.33%
Geld33.36
Marktkapitalisierungn/a
Fondsvermögen496.22 Mio
NAV33.33
Beta0.58
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumFeb 24, 2016
Brief33.46
Volumen46,890
Ø Vol. (20D)88,722
Eröffnung33.31
Vortagesschluss33.33
Tagesspanne33.36 - 33.47
52-Wk Range31.04 - 33.92
Positionenk.A.
Kostenquote0.44%

Über WTPI

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.

Anlageklasse Fixed Income
Tickersymbol WTPI
Auflagedatum Feb 24, 2016
Anbieter Wisdomtree
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services100.00%
Alle Sektoren anzeigen

Top 10 Positionen 4.54% insgesamt

NameSymbolGewicht
Wisdomtree Floating ...USFR4.50%
Nuveen California Mu...NCA0.04%
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Dividenden Dividendenrendite 12.00%

Ex-DividendeBetragZahldatum
Jul 28, 2026$0.3280k.A.
Jun 25, 2026$0.3270k.A.
May 26, 2026$0.3330k.A.
Apr 27, 2026$0.3300k.A.
Mar 26, 2026$0.3230k.A.
Vollständige Dividendenhistorie
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