ETF overview
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 facts
- Expense ratio
- 0.44%
- Fund assets
- 559.24M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Feb 24, 2016
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 0 11/5/2026 | 912797UM7 | 48.95% |
| TREASURY BILL 0 1/14/2027 | 912797VT1 | 48.56% |
| WISDOMTREE FLOATING RATE TRE | USFR | 4.45% |
| 4SPY US 11/06/26 P781 | BYM7RBFD8 | -0.84% |
| 4SPY US 11/20/26 P788 | BYM7TLLC9 | -1.24% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.44%
- Fund assets
- 559.24M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Feb 24, 2016
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 0 11/5/2026 | 912797UM7 | 48.95% |
| TREASURY BILL 0 1/14/2027 | 912797VT1 | 48.56% |
| WISDOMTREE FLOATING RATE TRE | USFR | 4.45% |
| 4SPY US 11/06/26 P781 | BYM7RBFD8 | -0.84% |
| 4SPY US 11/20/26 P788 | BYM7TLLC9 | -1.24% |
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.
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