WisdomTree Equity Premium Income Fund (WTPI)
- Expense ratio42.86%
- Dividend yield4.71%
- Holdings2
WTPI ETF price chart
WTPI quote & trading statistics
WTPI top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USFR | WisdomTree Floating Rate Treasury Fund | 4.71% |
| 2 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.31% |
The top 2 holdings make up 5.0% of the fund (2 holdings in total). As of October 25, 2026.
About WisdomTree Equity Premium Income Fund
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.
WTPI ETF FAQ
What is the WTPI expense ratio?
WisdomTree Equity Premium Income Fund has a net expense ratio of 42.86%, or $4286.00 a year for every $10,000 invested.
What are the top holdings of WTPI?
The largest positions in WTPI are WisdomTree Floating Rate Treasury Fund (4.71%), Dreyfus Treasury Obligations Cash Management (0.31%). The fund holds 2 securities in total.
Does WTPI pay dividends?
WTPI has a dividend yield of 4.71%.