WTPI ETF

$33.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$491M
Expense Ratio
0.44%
Dividend Yield (Current)
12.25%
Holdings
7
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-0.59%
1 Year+11.07%
3 Year+11.26%
5 Year+8.56%
10 Year+7.99%

Asset Allocation

Bonds: 48.28%
Cash: 50.00%
Other: 1.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins100.71%
-Prog_26-Sfr1 E 144A 4.1 02/17/204348.49%
-Treasury Bill 0 8/6/202648.08%
USFRWisdomtree Floating Rate Tre4.41%
-4Spy Us 05/15/26 P690-0.11%
Top 10 Concentration: 200.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.25%
Frequency
Monthly
Latest Distribution
$0.33
Jul 28, 2026
12M Distributions
12 payments
Total: $4.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WTPI ETF Overview

WTPI ETF (WisdomTree Equity Premium Income Fund) is managed by WisdomTree Investments with $491.0M in net assets. WTPI expense ratio is 0.44%, holding 7 positions across sectors including Financials, Other. Inception date: 2016-02-24.

WTPI performance shows a YTD return of -0.59%. The 1-year return is 11.07% and the 5-year return is 8.56%. WTPI dividend yield stands at 12.25%, paid monthly.

WTPI top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (100.7%), Prog_26-Sfr1 E 144A 4.1 02/17/2043 (48.5%), Treasury Bill 0 8/6/2026 (48.1%), Wisdomtree Floating Rate Tre (4.4%), 4Spy Us 05/15/26 P690 (-0.1%). View all WTPI holdings, sector breakdown, or dividend history.

WTPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.19%
YTD
-0.59%
1 Year
+11.07%
3 Year
+11.26%

Top 10 Holdings (200.0% of portfolio)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials100.71%
2-Prog_26-Sfr1 E 144A 4.1 02/17/2043Other48.49%
3-Treasury Bill 0 8/6/2026Other48.08%
4USFRWisdomtree Floating Rate TreFinancials4.41%
5-4Spy Us 05/15/26 P690Other-0.11%
6-2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.16Other-0.71%
7-4Spy Us 06/05/26 P719Other-0.86%