WisdomTree Equity Premium... (WTPI)
NYSEArca: WTPI
· 실시간 가격 · USD
33.33
-0.13 (-0.39%)
종가 기준: Aug 18, 2026, 3:57 PM
WisdomTree Equity Premium Income Fund (WTPI) ETF Price, Holdings & Analysis
-0.39% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 496.22M |
| 순자산가치 | 33.39 |
| 베타 | 0.58 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 24, 2016 |
| 매도호가 | 0 |
| 거래량 | 69,795 |
| 평균 거래량 (20일) | 89,417 |
| 시가 | 33.48 |
| 전일 종가 | 33.46 |
| 당일 변동폭 | 33.31 - 33.40 |
| 52주 변동폭 | 31.04 - 33.92 |
| 편입 종목 | n/a |
| 총보수 | 0.44% |
WTPI 정보
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.
상위 10종목 자산의 4.54%
편입 종목 더 보기배당 배당수익률 12.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
