WTPI
WisdomTree Equity Premium Income Fund
1W: -0.1%
1M: -0.1%
3M: -0.1%
YTD: +0.1%
1Y: +3.0%
3Y: +40.9%
5Y: +43.8%
$32.93
+0.15 (+0.46%)
Weekly Expected Move ±1.2%
$32
$33
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$492M
Holdings5
Top 10 Wt99.4%
Volume111,868
Avg Volume100,118
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-02-24
Sector Allocation
Other
95.6%
Financial Services
4.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 11/5/2026 | 912797UM7 | 48.66% | $265.9M | 267,000,000 |
| 2 | TREASURY BILL 0 1/14/2027 | 912797VT1 | 48.26% | $263.8M | 267,000,000 |
| 3 | WISDOMTREE FLOATING RATE TRE | USFR | 4.38% | $23.9M | 475,172 |
| 4 | CASH-DREYFUS TRSY CASH | — | 1.65% | $9.0M | 9,001,861 |
| 5 | 4SPY US 10/16/26 P770 | BYM7PBT86 | -0.64% | $-3,519,350 | -3,639 |
| 6 | CASH-US DOLLAR | — | -1.03% | $-5,611,893 | -5,611,893 |
| 7 | 4SPY US 11/06/26 P781 | BYM7RBFD8 | -1.28% | $-6,989,168 | -3,643 |