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WTPI - WisdomTree Equity Premium Income Fund (USD) (US97717X5602)

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(%)
US97717X5602
WTPI ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
33.45 USD
NAV per Share | 14/08/2026
24/02/2016
Inception Date
12 times per year
Dividend payments
CEXXXS
CFI
WTPI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Volos US Large Cap Target 2.5% PutWrite Index
Benchmark
0.44 %
Total Cost Ratio
Synthetical
Replication method
518.46 mln USD
Fund NAV | 14/08/2026
518.46 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, NYSE Arca

  • YTD
    2.83 %
  • 1M
    1.62 %
  • 3M
    1.23 %
  • 6M
    4.65 %
  • 1Y
    15.94 %
  • 3Y
    40.39 %
  • 5Y
    55.16 %
  • 10Y
    112.89 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The WisdomTree Equity Premium Income Fund seeks to replicate as closely as possible the price and yield performance of the Volos US Large Cap Target 2.5% PutWrite Index by investing in a portfolio comprised primarily of large-cap U.S. companies

WTPI profile

The WisdomTree Equity Premium Income Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 24.02.2016 with unique ISIN - US97717X5602. Main exchange is NYSE Arca and ticker symbol is WTPI. The total expense ratio is 0.44%. The WisdomTree Equity Premium Income Fund (USD) pays dividends 12 time(s) per year.

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