WisdomTree Equity Premium... (WTPI)
AMEX: WTPI
· Real-Time Price · USD
33.19
0.07 (0.21%)
At close: Sep 29, 2025, 3:59 PM
33.21
0.08%
After-hours: Sep 29, 2025, 06:27 PM EDT
0.21% (1D)
| Bid | 33.14 |
| Market Cap | 0 |
| AUM | 308.92M |
| NAV | 33.040000915527344 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 24, 2016 |
| Ask | 33.23 |
| Volume | 180,586 |
| Open | 33.24 |
| Previous Close | 33.12 |
| Day's Range | 33.03 - 33.28 |
| 52-Week Range | 27.00 - 34.44 |
| Holdings | 6 |
| Expense Ratio | 0.44% |
About WTPI
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.
Asset Class Alternative
Ticker Symbol WTPI
Inception Date Feb 24, 2016
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 2.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wisdomtree Floating ... | USFR | 2.07% |
Dividends Dividend Yield 11.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 26, 2025 | $0.3250 | Aug 28, 2025 |
| Jul 28, 2025 | $0.3250 | Jul 30, 2025 |
| Apr 25, 2025 | $0.3000 | Apr 29, 2025 |
