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WisdomTree Equity Premium Income Fund (WTPI)

Derivative Income · WisdomTree · NYSE

Derivative IncomeETF
WisdomTree Equity Premium Income Fund (WTPI) is an exchange-traded fund in the Derivative Income category. It has $489.53M in assets, an expense ratio of 0.44% and a 7.05% dividend yield. The Advisor intends to implement its principal investment strategies primarily through the use of put options on the S&P 500® Index in place of put options of the SPDR S&P 500® ETF. The index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of (1) selling (or “writing”) put options on the SPDR S&P 500® ETF Trust (“SPY”) (the “SPY Puts”) and (2) a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a…
Assets under management$489.53M
Expense ratio0.44%
CategoryDerivative Income
Dividend yield7.05%
NAV$32.75
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree Equity Premium Income Fund reports, by weight.

HoldingNameWeight
USFR WisdomTree Floating Rate Treasury ETF 137.62%

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