Key stats
About WisdomTree Equity Premium Income Fund
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Inception date
Feb 24, 2016
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
WTPI is passively managed to utilize a collateralized put options strategy. The underlying index consists of short exchange-listed put options on the SPDR S&P 500 ETF Trust (SPY) and a cash collateral account that accrues interest at a theoretical 3-month Treasury bill rate daily. At any time, the strategy has two SPY put options with monthly expirations, targeting a monthly premium of 2.5%. On a biweekly basis, the fund closes the options contracts one week prior to their expiration date and sells newly selected SPY puts. Each put option has a strike price that is the at-the-money strike price or the strike price for a SPY put that has a premium closest to 2.5%, whichever is higher. The number of SPY puts sold by the fund varies but is limited by the amount held by the fund in Treasury bills. The potential return of the fund is limited to the amount of the option premiums received. Before Oct. 24, 2022, the fund name was WisdomTree CBOE S&P 500 PutWrite Strategy Fund. Prior to April 4, 2025, the fund was named WidomTree PutWrite Strategy Fund with ticker PUTW.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government96.02%
ETF4.27%
Mutual fund0.38%
Cash−0.00%
Rights & Warrants−0.13%
Miscellaneous−0.54%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTPI last dividends amounted to 0.30 USD. The month before, the issuer paid 0.32 USD in dividends, which shows a 5.00% decrease.
WTPI assets under management is 237.46 M USD. It's risen 5.34% over the last month.
WTPI fund flows account for 158.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WTPI pays dividends to its holders with the dividend yield of 12.55%. The last dividend (Apr 29, 2025) amounted to 0.30 USD. The dividends are paid monthly.
WTPI shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 24, 2016, and its management style is Passive.
WTPI expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
WTPI follows the Volos US Large Cap Target 2.5% PutWrite Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTPI invests in bonds.
WTPI price has risen by 5.56% over the last month, and its yearly performance shows a −5.40% decrease. See more dynamics on WTPI price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.89% decrease in three-month performance and has increased by 6.83% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.89% decrease in three-month performance and has increased by 6.83% in a year.
WTPI trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.