WTPI
WisdomTree Equity Premium Income Fund
1W: -0.1%
1M: -2.9%
3M: -2.3%
YTD: -1.3%
1Y: +13.9%
3Y: +46.9%
5Y: +58.0%
$31.73
-0.83 (-2.55%)
After Hours: $31.74 (+0.01, +0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$447M
Holdings5
Top 10 Wt99.8%
Beta0.62
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 5/14/2026 Bond | 912797QN0 | 50.29% | $219.8M | 221,000,000 | — | — | — |
| 2 | TREASURY BILL 0 8/6/2026 Bond | 912797RG4 | 49.87% | $217.9M | 221,000,000 | — | — | — |
| 3 | WISDOMTREE FLOATING RATE TRE Private | 97717Y527 | 4.06% | $17.8M | 352,178 | — | — | — |
| 4 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 0.23% | $1.0M | 1,022,822 | — | — | — |
| 5 | US DOLLAR Private | — | -0.02% | $-104,092 | -104,092 | — | — | — |
| 6 | SPXW US 04/17/26 P6680 Private | 01Z6NTSK9 | -1.35% | $-5,915,000 | -338 | — | — | — |
| 7 | SPXW US 04/02/26 P7020 Private | 020LWKVT1 | -3.08% | $-13,461,870 | -334 | — | — | — |