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WT
WTPI WisdomTree Equity Premium Income Fund
AMEXETF$33.23-0.07%OpenAssets: $462.3M
As of 2026-06-02 14:56
ETF Profile
Updated 2026-05-20Net Assets
$469.6M
NAV
$33.07
Expense Ratio
0.44%
Holdings
6
Issuer
WisdomTree
Asset Class
Alternatives
Avg Volume
91,070
Inception
2016-02-24
Sector Exposure
Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 912797UM7 | TREASURY BILL 0 11/5/2026 | 46.93% | $224.0M |
| 912797RG4 | TREASURY BILL 0 8/6/2026 | 46.33% | $221.1M |
| 97717Y527 | WISDOMTREE FLOATING RATE TRE | 4.37% | $20.9M |
| — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 1.43% | $6.8M |
| BYM74TGL5 | 4SPY US 06/18/26 P742 | 0.73% | $-3.5M |
| BYM72GYK7 | 4SPY US 06/05/26 P719 | 0.19% | $-909.3K |
| — | US DOLLAR | 0.02% | $-79.3K |
Latest News
WTPI: Monthly Income Fund For Defensive InvestorsSeeking Alpha · 2026-06-02
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
WisdomTree
Asset Class
Alternatives
NAV Currency
USD
The WisdomTree Equity Premium Income Fund (Ticker: WTPI) is an exchange-traded fund (ETF) managed by WisdomTree, Inc. The fund seeks to provide investors with consistent income by selling put options bi-weekly on the S&P 500 Index, targeting a 2.5% premium. This strategy aims to capitalize on the volatility premium in the options market, potentially offering attractive income opportunities, especially in flat-to-down market conditions.