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WisdomTree Equity Premium Income Fund WTPI

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Price alert · WTPI

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32.40 USD -0.49 -1.49%

At close · Oct 30

32.40 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
32.24 × 200
Ask
32.45 × 100
32.11 Day range 32.65
31.10 52-week range 33.83
YTD
-1.88%
1 year
-3.40%
Open
32.76
Prev close
32.89
Mkt cap
559.08M
Vol
125.86K
Avg vol
108.85K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
32.11
High
32.65

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WisdomTree Equity Premium Income Fund

Issuer
WisdomTree
Asset class
Alternatives
Expense ratio
0.44%
Assets under management
$559.38M
NAV
32.33
Holdings
6
Inception
2016-02-24
Top 10 weight
100.00%

Top holdings

  1. 912797UM7 TREASURY BILL 0 11/5/2026 49.59%
  2. 912797VT1 TREASURY BILL 0 1/14/2027 49.21%
  3. USFR WISDOMTREE FLOATING RATE TRE 4.57%
  4. CASH-DREYFUS TRSY CASH 0.42%
  5. CASH-US DOLLAR -0.04%
  6. BYM7RBFD8 4SPY US 11/06/26 P781 -1.66%
  7. BYM7TLLC9 4SPY US 11/20/26 P788 -2.10%

Sector weights

  • Cash & Others 95.54%
  • Financial Services 4.46%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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