ETF Exchange > WTPI ETF
WTPI - ETF Fact Sheet
WisdomTree Equity Premium Income Fund - USD
Fund Identification
Ticker
WTPI
ISIN
US97717X5602
Main Metrics
Price
$32.94Expense Ratio
0.44%AuM
$527.03MTracking 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
1.58%
1m flows
$28M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all WTPI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
WTPI's characteristics
Manager
Manager statistics
444 funds, $166.1Bn 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
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Bills 0% 6aug2026, USD (364D)
48.18%
USA, Bills 0% 5nov2026, USD (182D)
47.93%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.26%
USA, Notes FRN 30apr2028, USD (BB-2028)
1.26%
USA, Notes FRN 31jan2028, USD (AX-2028)
1.26%
Total holdings
8
Total weight of top 5
99.87%