WisdomTree Equity Premium Income Fund
WTPI
NYSE Arca
| Weiss Ratings | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.01 | |||
| Company Info | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | James H Stavena (10), Torrey Zaches (5) | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree Equity Premium Income Fund | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 24, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.06% | |||
| Dividend | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 49.27% | |||
| Stock | -1.98% | |||
| U.S. Stock | -1.96% | |||
| Non-U.S. Stock | -0.02% | |||
| Bond | 52.70% | |||
| U.S. Bond | 52.70% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 2.36% | |||
| Year to Date Total Return | 6.42% | |||
| 1-Year Total Return | 12.00% | |||
| 2-Year Total Return | 27.16% | |||
| 3-Year Total Return | 46.30% | |||
| 5-Year Total Return | 55.80% | |||
| Price | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.97 | |||
| 1-Month Low Price | $32.65 | |||
| 1-Month High Price | $33.40 | |||
| 52-Week Low Price | $31.10 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $33.92 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.58 | |||
| 1-Month High NAV | $33.34 | |||
| 52-Week Low NAV | $31.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.84 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 7.91 | |||
| Balance Sheet | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 527.99M | |||
| Operating Ratios | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.44% | |||
| Turnover Ratio | 11.00% | |||
| Performance | WTPI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.91% | |||
| Last Bear Market Total Return | -8.99% | |||