WisdomTree Equity Premium... (WTPI)
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% (1D)
| Geld | 33.36 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 496.22 Mio |
| NAV | 33.33 |
| Beta | 0.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 24, 2016 |
| Brief | 33.46 |
| Volumen | 46,890 |
| Ø Vol. (20D) | 88,722 |
| Eröffnung | 33.31 |
| Vortagesschluss | 33.33 |
| Tagesspanne | 33.36 - 33.47 |
| 52-Wk Range | 31.04 - 33.92 |
| Positionen | k.A. |
| Kostenquote | 0.44% |
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
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 4.54% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 12.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.3280 | k.A. |
| Jun 25, 2026 | $0.3270 | k.A. |
| May 26, 2026 | $0.3330 | k.A. |
| Apr 27, 2026 | $0.3300 | k.A. |
| Mar 26, 2026 | $0.3230 | k.A. |