WisdomTree Equity Premium... (WTPI)
NYSEArca: WTPI
· Precio en tiempo real · USD
33.38
+0.05 (0.15%)
Al cierre: Aug 18, 2026, 3:57 PM
WisdomTree Equity Premium Income Fund (WTPI) ETF Price, Holdings & Analysis
0.15% (1D)
| Precio de compra | 33.32 |
| Capitalización de mercado | n/a |
| AUM | 496.22M |
| NAV | 33.39 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 24, 2016 |
| Precio de venta | 33.46 |
| Volumen | 2,642 |
| Volumen medio (20D) | 89,417 |
| Abierto | 33.46 |
| Cierre anterior | 33.33 |
| Rango del día | 33.38 - 33.45 |
| Rango de 52 semanas | 31.04 - 33.92 |
| Participaciones | n/a |
| Relación de gastos | 0.44% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil WTPI
Fecha de inicio Feb 24, 2016
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 4.54% de activos
Ver más participacionesDividendos Rendimiento de dividendos 12.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
