WTPIX Mutual Fund

NAV$25.44

Fund Essentials - as of Dec 24, 2025

Net Assets
$2M
Expense Ratio
0.44%
Dividend Yield (Current)
4.73%
Holdings
2
Inception Date
Dec 4, 2025
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.46%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spxw Us 01/16/26 P703081.14%
-Spxw Us 01/02/26 P692518.86%
Top 10 Concentration: 100.00%Report Date: Dec 24, 2025
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WTPIX Mutual Fund Overview

WTPIX Mutual Fund (WisdomTree Equity Premium Income Digital Fund) is managed by WisdomTree Investments with $1.6M in net assets. WTPIX expense ratio is 0.44%, holding 2 positions across sectors including Other. Inception date: 2025-12-04.

WTPIX performance shows a YTD return of 3.46%.. WTPIX dividend yield stands at 4.73%, paid monthly.

WTPIX top holdings include Spxw Us 01/16/26 P7030 (81.1%), Spxw Us 01/02/26 P6925 (18.9%). View all WTPIX holdings, sector breakdown, or dividend history.

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