WTPI ETF

WTPI ETF
$32.97
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Fund Essentials - as of Sep 2, 2026

Net Assets
$525M
Expense Ratio
0.44%
Dividend Yield (Current)
12.18%
Holdings
6
Inception Date
Feb 24, 2016
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.74%
1 Year+14.57%
3 Year+12.32%
5 Year+9.45%
10 Year+8.08%

Asset Allocation

Bonds: 95.39%
Cash: 0.60%
Other: 4.01%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 11/5/202649.58%
-Treasury Bill 0 1/14/202749.20%
USFRWisdomtree Floating Rate Tre4.37%
-Cash-Us Dollar0.23%
-Spy Us 10/2/2026 P 786-1.49%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
12.18%
Frequency
Monthly
Latest Distribution
$0.33
Aug 26, 2026
12M Distributions
12 payments
Total: $4.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WTPI ETF Overview

WTPI ETF (WisdomTree Equity Premium Income Fund) is managed by WisdomTree Investments with $524.8M in net assets. WTPI expense ratio is 0.44%, holding 6 positions across sectors including Financials. Inception date: 2016-02-24.

WTPI performance shows a YTD return of 4.74%. The 1-year return is 14.57% and the 5-year return is 9.45%. WTPI dividend yield stands at 12.18%, paid monthly.

WTPI top holdings include Treasury Bill 0 11/5/2026 (49.6%), Treasury Bill 0 1/14/2027 (49.2%), Wisdomtree Floating Rate Tre (4.4%), Cash-Us Dollar (0.2%), Spy Us 10/2/2026 P 786 (-1.5%). Go to all WTPI holdings, WTPI sectors, or WTPI dividends.

WTPI can be compared against other funds. Use WTPI overlap to find shared positions, or WTPI vs another fund for a side-by-side view. WTPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.03%
YTD
+4.74%
1 Year
+14.57%
3 Year
+12.32%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 11/5/2026Other49.58%
2-Treasury Bill 0 1/14/2027Other49.20%
3USFRWisdomtree Floating Rate TreFinancials4.37%
4-Cash-Us DollarOther0.23%
5-Spy Us 10/2/2026 P 786Other-1.49%
6-4Spy Us 09/18/26 P793Other-1.89%