WTPI
WisdomTree Equity Premium Income Fund
1W: +0.3%
1M: +1.5%
3M: -0.7%
YTD: +0.8%
1Y: +15.1%
3Y: +44.5%
5Y: +60.6%
$33.18
+0.03 (+0.09%)
Pre-Market: $33.33 (+0.15, +0.45%)
Weekly Expected Move ±0.4%
$33
$33
$33
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$462M
Holdings5
Top 10 Wt98.6%
Volume65,029
Avg Volume96,900
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-12-31
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 11/5/2026 | 912797UM7 | 47.83% | $224.0M | 228,000,000 |
| 2 | TREASURY BILL 0 8/6/2026 | 912797RG4 | 47.22% | $221.1M | 223,000,000 |
| 3 | WISDOMTREE FLOATING RATE TRE | 97717Y527 | 4.46% | $20.9M | 413,970 |
| 4 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 1.46% | $6.8M | 6,818,068 |
| 5 | US DOLLAR | — | -0.02% | $-79,282 | -79,281 |
| 6 | 4SPY US 06/05/26 P719 | BYM72GYK7 | -0.19% | $-909,309 | -3,328 |
| 7 | 4SPY US 06/18/26 P742 | BYM74TGL5 | -0.75% | $-3,495,722 | -3,262 |