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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$33.32
+$0.11 · +0.33%
· Aug 21, 4:00 PM ET
$33.32
Previous close+$0.11 · +0.33%
· Aug 21, 4:00 PM ET
$33.34
+$0.13 · +0.39%
Regular session · ET · Market data may be delayed.
The WisdomTree Equity Premium Income Fund (WTPI) is an exchange-traded fund provided by WisdomTree, Inc. This ETF is designed to offer a consistent income stream to its investors by executing a strategy of selling put options on the S&P 500 Index every two weeks, with the objective of capturing a 2.5% premium. This approach is intended to exploit the volatility premium found within the options market, which can create significant income-generating opportunities, particularly when stock markets are either stable or experiencing a downturn.
Fund assets
508.3M USD
Expense ratio
0.44%
NAV
$33.22
Average volume
89.6K
Volume
95.73K
Day range
$33.28 – $33.39
52-week range
$31.04 – $33.92
Previous close
$33.21
Price change
1 day
+0.33%
1 month
+1.90%
3 months
-0.18%
Year to date
+0.91%
1 year
+1.43%
3 years
+3.74%
5 years
+1.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.3275
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.3274
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.3326
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.3296
Mar 26, 2026
Irregular
Mar 26, 2026
Mar 30, 2026
$0.3232
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.2521
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.0837
Dec 10, 2025
Irregular
Dec 10, 2025
Dec 12, 2025
$0.7218
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.325
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.335
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
