WTPI ETF

$32.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$442M
Expense Ratio
0.44%
Dividend Yield (Current)
11.81%
Holdings
5
Inception Date
Feb 24, 2016
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.80%
1 Year+13.31%
3 Year+14.72%
5 Year+11.21%

Asset Allocation

Bonds: 97.75%
Other: 2.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0 2/5/202649.11%
B 0 05/14/26Treasury Bill May 14, 202648.64%
USFRWisdomtree Floating Rate Tre4.41%
-Spx Us 01/16/26 P7030-0.93%
-Spxw Us 02/06/26 P7050-1.23%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.81%
Frequency
Monthly
Latest Distribution
$0.72
Dec 10, 2025
12M Distributions
9 payments
Total: $3.29

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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WTPI ETF Overview

WTPI ETF (WisdomTree Equity Premium Income Fund) is managed by WisdomTree Investments with $441.8M in net assets. WTPI expense ratio is 0.44%, holding 5 positions across sectors including Financials, Other. Inception date: 2016-02-24.

WTPI performance shows a YTD return of 0.80%. The 1-year return is 13.31% and the 5-year return is 11.21%. WTPI dividend yield stands at 11.81%, paid monthly.

WTPI top holdings include Treasury Bill 0 2/5/2026 (49.1%), Treasury Bill May 14, 2026 (48.6%), Wisdomtree Floating Rate Tre (4.4%), Spx Us 01/16/26 P7030 (-0.9%), Spxw Us 02/06/26 P7050 (-1.2%). 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
+0.98%
YTD
+0.80%
1 Year
+13.31%
3 Year
+14.72%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 2/5/2026Other49.11%
2B 0 05/14/26Treasury Bill May 14, 2026Financials48.64%
3USFRWisdomtree Floating Rate TreFinancials4.41%
4-Spx Us 01/16/26 P7030Other-0.93%
5-Spxw Us 02/06/26 P7050Other-1.23%