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WisdomTree Equity Premium Income Fund (WTPI)

32.40 -0.49 (-1.49%)
At close: October 30 at 4:00:01 PM EDT
Trade WTPI on Coinbase
Chart Range Bar
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  • Previous Close 32.89
  • Open 32.76
  • Bid 32.23 x 20000
  • Ask 32.40 x 10000
  • Day's Range 32.11 - 32.65
  • 52 Week Range 31.04 - 33.88
  • Volume 125,853
  • Avg. Volume 109,116
  • Net Assets 550.36M
  • NAV 32.86
  • PE Ratio (TTM) --
  • Yield 4.70%
  • YTD Daily Total Return 8.72%
  • Beta (5Y Monthly) 0.55
  • Expense Ratio (net) 0.44%

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.

WisdomTree

Fund Family

Derivative Income

Fund Category

550.36M

Net Assets

2016-02-24

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

WTPI
8.72%
Category
1.96%

1-Year Return

WTPI
10.52%
Category
24.17%

3-Year Return

WTPI
16.60%
Category
13.35%

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