WTPI WisdomTree Equity Premium Income Fund
The WisdomTree Equity Premium Income Fund (WTPI) is an exchange-traded fund provided by WisdomTree, Inc. This ETF is designed to offer a consistent income stream to its investors by executing a strategy of selling put options on the S&P 500 Index every two weeks, with the objective of capturing a 2.5% premium. This approach is intended to exploit the volatility premium found within the options market, which can create significant income-generating opportunities, particularly when stock markets are either stable or experiencing a downturn.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WTPI | -2.6% | -2.9% | -1.8% | -2.9% | +1.4% | -1.0% |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 912797VT1 TREASURY BILL 0 1/14/2027 | 50.73% |
| 2 | 912797UD7 TREASURY BILL 0 3/18/2027 | 50.36% |
| 3 | USFR WISDOMTREE FLOATING RATE TRE | 4.68% |
| 4 | WTPI CASH-DREYFUS TRSY CASH | 1.06% |
| 5 | BYM7WU7M9 4SPY US 12/04/26 P785.01 | -3.31% |
| 6 | BYM7TLLC9 4SPY US 11/20/26 P788 | -3.53% |
Sector breakdown
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.3278 |
| Sep 25, 2026 | $0.3316 |
| Aug 26, 2026 | $0.3323 |
| Jul 28, 2026 | $0.3275 |
| Jun 25, 2026 | $0.3274 |
| May 26, 2026 | $0.3326 |
| Apr 27, 2026 | $0.3296 |
| Mar 26, 2026 | $0.3232 |
| Jan 27, 2026 | $0.2521 |
| Dec 26, 2025 | $0.0837 |
| Dec 10, 2025 | $0.7218 |
| Nov 24, 2025 | $0.3250 |
| Oct 28, 2025 | $0.3350 |
| Sep 25, 2025 | $0.3300 |
| Aug 26, 2025 | $0.3250 |
| Jul 28, 2025 | $0.3250 |
| Jun 25, 2025 | $0.3150 |
| May 27, 2025 | $0.3100 |
| Apr 25, 2025 | $0.3000 |
| Mar 26, 2025 | $0.3150 |
| Feb 25, 2025 | $0.3300 |
| Jan 28, 2025 | $0.3350 |
| Dec 26, 2024 | $0.3376 |
| Nov 25, 2024 | $0.3350 |
| Oct 28, 2024 | $0.3350 |
| Sep 25, 2024 | $0.3300 |
| Aug 27, 2024 | $0.3300 |
| Jul 26, 2024 | $0.3300 |
| Jun 25, 2024 | $0.3350 |
| May 24, 2024 | $0.3300 |
| Apr 24, 2024 | $0.3150 |
| Mar 22, 2024 | $0.3300 |
| Feb 23, 2024 | $0.3250 |
| Jan 25, 2024 | $0.3200 |
| Dec 22, 2023 | $0.3000 |
| Nov 24, 2023 | $0.1500 |
| Oct 25, 2023 | $0.2450 |
| Sep 25, 2023 | $0.1050 |
| Aug 25, 2023 | $0.5050 |
| Jul 25, 2023 | $0.2850 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WTPI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error