ETF Exchange > WTPI ETF
WTPI - ETF Fact Sheet
WisdomTree Equity Premium Income Fund - USD
Fund Identification
Ticker
WTPI
ISIN
US97717X5602
Main Metrics
Price
$32.78Expense Ratio
0.44%AuM
$493.41MTracking 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
-0.26%
1m flows
$11M
* Net total returns
All data as of 17 July 2026
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WTPI's characteristics
Manager
Manager statistics
443 funds, $156.05Bn 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
Countries
Other
100.00%
Sectors
Other
100.00%
Top 5 holdings
Other
99.06%
Total holdings
1
Total weight of top 5
99.06%
