WTPI ETF

WTPI ETF
$33.13
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Fund Essentials - as of Oct 1, 2026

Net Assets
$562M
Expense Ratio
0.44%
Dividend Yield (Current)
12.28%
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+3.54%
1 Year+14.85%
3 Year+12.77%
5 Year+8.95%
10 Year+8.29%

Asset Allocation

Cash: 98.29%
Other: 1.71%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 2026110548.78%
-Treasury Bill 2027011448.39%
USFRWisdomtree Floating Rate Tre4.52%
-Option on State Street SPDR S&P 500 ETF2.00%
-Dreyfus Trsy Oblig Cash Mgmt Cl Ins0.30%
Top 10 Concentration: 104.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
12.28%
Frequency
Monthly
Latest Distribution
$0.33
Sep 25, 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 $562.3M 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 3.54%. The 1-year return is 14.85% and the 5-year return is 8.95%. WTPI dividend yield stands at 12.28%, paid monthly.

WTPI top holdings include Treasury Bill 0 20261105 (48.8%), Treasury Bill 20270114 (48.4%), Wisdomtree Floating Rate Tre (4.5%), Option on State Street SPDR S&P 500 ETF (2.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (0.3%). 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
+0.28%
YTD
+3.54%
1 Year
+14.85%
3 Year
+12.77%

Top 10 Holdings (104.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 20261105Other48.78%
2-Treasury Bill 20270114Other48.39%
3USFRWisdomtree Floating Rate TreFinancials4.52%
4-Option on State Street SPDR S&P 500 ETFOther2.00%
5-Dreyfus Trsy Oblig Cash Mgmt Cl InsOther0.30%
6-Options CollateralOther0.01%
7-Options CollateralOther0.01%
8-CashOther-