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WisdomTree Equity Premium Income Fund WTPI

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32.10 USD -0.73 (-2.22%)

Nov 5, 2026, 10:22 AM EST

32.03 Day range 32.83

31.04 52-week range 33.88

YTD: -2.79%
1 year: -4.24%

Issuer: WisdomTree
Asset class: Alternatives
Expense ratio: 0.44%
Assets under management: $558.54M
NAV: 32.29
Holdings: 6
Inception: 2016-02-24
Top 10 weight: 100.00%

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

Cash & Others 95.54%
Financial Services 4.46%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record