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WTPI ETF Profile


Family: Wisdom Tree
Name: WisdomTree Equity Premium Income Fund
Inception Date: 24-Feb-2016
Termination Date:
Investment Objective: WisdomTree Equity Premium Income Fund seeks to track the price and yield performance, before fees and expenses of the Volos U.S. Large Cap Target 2.5% PutWrite Index. The Fund generally expects to invest in investments whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the constituents of the Index or the Index as a whole. The Fund also may invest in a sample of the constituents of the Index whose risk, return, and other characteristics resemble those of the Index as a whole. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in investments that provide the Fund with equity exposure, including equity securities, derivative instruments that provide exposure to equity securities or equity indices, as well as other instruments that in combination have economic characteristics similar or equivalent to those of equity securities. The Index is provided by Volos Portfolio Solutions, Inc. The Index tracks the value of a cash-secured put option sales strategy, which consists of selling put options on the SPDR S&P 500 ETF Trust ("SPY") and a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a daily basis.
Prospectus
Top 10 Holdings
WisdomTree Floating Rate Treasury Fund USFR 211.4575%
SPXW US 03/06/26 P7120 -66.8859%
SPXW US 02/20/26 P7065 -44.5716%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 3
Shares Outstanding: 12,050,000
Total Net Assets: 406,687,500
NAV: 33.56
Net Expense Ratio: 0.44%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Put-Write strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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