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WisdomTree Equity Premium Income Fund (WTPI)
About this ETF
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.
Price
Top 10 holdings
| TREASURY BILL 0 11/5/2026 912797UM7 | 47.83% |
| TREASURY BILL 0 8/6/2026 912797RG4 | 47.22% |
| WISDOMTREE FLOATING RATE TRE 97717Y527 | 4.46% |
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 1.46% |
| US DOLLAR | -0.02% |
| 4SPY US 06/05/26 P719 BYM72GYK7 | -0.19% |
| 4SPY US 06/18/26 P742 BYM74TGL5 | -0.75% |
Sector mix
Price chart
Returns
| 1 month | +2.04% |
| 3 months | +0.95% |
| 6 months | -1.64% |
| Year to date | -0.18% |
| 1 year | +2.04% |
| 3 years (ann.) | +0.78% |
| 5 years (ann.) | +0.64% |
| 10 years (ann.) | +2.23% |
Risk profile
| Volatility (1y, ann.) | 9.96% |
| Sharpe (1y) | 0.25 |
| Sharpe (3y) | 0.12 |
| Sortino (1y) | 0.32 |
| Max drawdown (1y) | -8.31% |
| Max drawdown (5y) | -20.88% |
| Max drawdown (full) | -99.78% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.3274 |
| 2026-05-26 | 2026-05-28 | USD 0.3326 |
| 2026-04-27 | 2026-04-29 | USD 0.3296 |
| 2026-03-26 | 2026-03-30 | USD 0.3232 |
| 2026-01-27 | 2026-01-29 | USD 0.2521 |
| 2025-12-26 | 2025-12-30 | USD 0.0837 |
| 2025-12-10 | 2025-12-12 | USD 0.7218 |
| 2025-11-24 | 2025-11-26 | USD 0.3250 |
| 2025-10-28 | 2025-10-30 | USD 0.3350 |
| 2025-09-25 | — | USD 0.3300 |
| 2025-08-26 | — | USD 0.3250 |
| 2025-07-28 | 2025-07-30 | USD 0.3250 |
| 2025-06-25 | 2025-06-27 | USD 0.3150 |
| 2025-05-27 | 2025-05-29 | USD 0.3100 |
| 2025-04-25 | — | USD 0.3000 |
| 2025-03-26 | 2025-03-28 | USD 0.3150 |
| 2025-02-25 | 2025-02-27 | USD 0.3300 |
| 2025-01-28 | 2025-01-30 | USD 0.3350 |
| 2024-12-26 | 2024-12-30 | USD 0.3376 |
| 2024-11-25 | 2024-11-27 | USD 0.3350 |
| 2024-10-28 | 2024-10-30 | USD 0.3350 |
| 2024-09-25 | 2024-09-27 | USD 0.3300 |
| 2024-08-27 | 2024-08-29 | USD 0.3300 |
| 2024-07-26 | 2024-07-30 | USD 0.3300 |
| 2024-06-25 | 2024-06-27 | USD 0.3350 |
| 2024-05-24 | — | USD 0.3300 |
| 2024-04-24 | 2024-04-29 | USD 0.3150 |
| 2024-03-22 | 2024-03-27 | USD 0.3300 |
| 2024-02-23 | 2024-02-28 | USD 0.3250 |
| 2024-01-25 | 2024-01-30 | USD 0.3200 |
| 2023-12-22 | 2023-12-28 | USD 0.3000 |
| 2023-10-25 | 2023-10-30 | USD 0.2450 |
| 2023-09-25 | 2023-09-28 | USD 0.1050 |
| 2023-08-25 | 2023-08-30 | USD 0.5050 |
| 2023-07-25 | 2023-07-28 | USD 0.2850 |
| 2023-06-26 | 2023-06-29 | USD 0.2200 |
| 2023-05-24 | 2023-05-30 | USD 0.1350 |
| 2023-02-22 | 2023-02-27 | USD 0.3100 |
| 2023-01-25 | 2023-01-30 | USD 0.3150 |
| 2022-12-23 | 2022-12-29 | USD 0.3325 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| Morgan Stanley Bitcoin Trust ETF MSBT | 0.14% | 368.03M | 0.0% |
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
