ETF Exchange > WTPI ETF
WTPI - ETF Fact Sheet
WisdomTree Equity Premium Income Fund - USD
Fund Identification
Ticker
WTPI
ISIN
US97717X5602
Main Metrics
Price
$32.87Expense Ratio
0.44%AuM
$557.18MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The WisdomTree Equity Premium Income Fund* seeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index.
WTPI's historical prices, performance, and flows
1m returns
1.54%
1m flows
$21M
* Net total returns
All data as of 16 October 2026
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WTPI's characteristics
Manager
Manager statistics
452 funds, $164.75Bn in AUM
Benchmark
Volos US Large Cap Target 2.5% PutWrite Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
WTPI's exposure
The WTPI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.