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WisdomTree Equity Premium... (WTPI)
NYSEArca: WTPI
· Real-Time Price · USD
33.32
+0.11 (0.33%)
At close: Aug 21, 2026, 8:00 PM
33.60
+0.84%
After-hours: 7:30 PM
WisdomTree Equity Premium Income Fund (WTPI) ETF Price, Holdings & Analysis
0.33% (1D)
No data available
| Bid | 33.33 |
| Market Cap | n/a |
| AUM | 496.22M |
| NAV | 33.18 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 24, 2016 |
| Ask | 33.36 |
| Volume | 95,729 |
| Avg. Volume (20D) | 87,169 |
| Open | 33.31 |
| Previous Close | 33.21 |
| Day's Range | 33.28 - 33.39 |
| 52-Week Range | 31.04 - 33.92 |
| Holdings | n/a |
| Expense Ratio | 0.44% |
About 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.
Asset Class Fixed Income
Ticker Symbol WTPI
Inception Date Feb 24, 2016
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 4.54% of assets
View More HoldingsDividends Dividend Yield 12.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.3280 | n/a |
| Jun 25, 2026 | $0.3270 | n/a |
| May 26, 2026 | $0.3330 | n/a |
| Apr 27, 2026 | $0.3300 | n/a |
| Mar 26, 2026 | $0.3230 | n/a |