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WisdomTree Equity Premium Income Fund ETF AnalysisComprehensive ETF analysis for WisdomTree Equity Premium Income Fund (WTPI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWTPI
WTPI
WisdomTree Equity Premium Income Fund
WTPI
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  3. WisdomTree Equity Premium Income FundWTPIETF
WisdomTree Equity Premium Income Fund Logo

WisdomTree Equity Premium Income Fund

ETF
🇺🇸WTPI•AMEX•Alternatives

Your view on WTPI

WisdomTree Equity Premium Income Fund Logo

WisdomTree Equity Premium Income Fund

ETFWisdomTree
🇺🇸WTPI•AMEX•Alternatives
AUM (USD)$532.02M
Expense Ratio0.44%
Holdings6

Sentiment

AUM (USD)

$532.02M

Expense Ratio

0.44%

Holdings

6

Sentiment

WTPI
WisdomTree Equity Premium Income Fund
WTPI

Overview for WisdomTree Equity Premium Income Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 24, 2016
Domicile
US
Website
wisdomtree.com/investments/etfs/alternative/WTPI
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 24, 2016
Domicile
US
Website
wisdomtree.com/investments/etfs/alternative/WTPI
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 24, 2016
Domicile
US
Website
wisdomtree.com/investments/etfs/alternative/WTPI

About this fund

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 …

WTPI Stock Price

Key Facts

Alternatives

Expense Ratio

0.44%

AUM

$532.02M

Fund Details

NAV$32.98 USD
Holdings6
Average Volume94.1K
Inception DateFebruary 24, 2016
Asset ClassAlternatives
Fund IssuerWisdomTree
DomicileUS
ISINUS97717X5602
CUSIP97717X560
NAV CurrencyUSD

Expense Ratio

0.44%

Assets Under Management

$532.02M

NAV

$32.98 USD

Holdings

6

Average Volume

94.1K

Inception Date

February 24, 2016

Asset Class

Alternatives

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717X5602

CUSIP

97717X560

NAV Currency

USD

Expense Ratio

0.44%

Assets Under Management

$532.02M

NAV

$32.98 USD

Holdings

6

Average Volume

94.1K

Inception Date

February 24, 2016

Asset Class

Alternatives

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717X5602

CUSIP

97717X560

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is WTPI?

WisdomTree Equity Premium Income Fund (WTPI) is a Alternatives fund from WisdomTree, listed since 2016, with $532.0M in assets under management, a 0.44% expense ratio, a NAV of $32.98 USD.

What's in WTPI? Top 7 holdings

HoldingWeight
Treasury Bill 0 11/5/2026 912797UM748.56%
Treasury Bill 0 1/14/2027 912797VT148.17%
Wisdomtree Floating Rate Tre USFR4.50%
Cash-Dreyfus Trsy Cash0.26%
Cash-Us Dollar-0.00%
4spy Us 10/16/26 P770 BYM7PBT86-0.42%
4spy Us 11/06/26 P781 BYM7RBFD8-1.07%

WTPI sector breakdown

  • Cash & Others 100.00%

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