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WTPI · ARCA · ETF

WisdomTree Equity Premium Income Fund (WTPI) Price, Holdings & Fees

$890.62+0.66%+$5.80End-of-day price as of Oct 9, 2026

WisdomTree Equity Premium Income Fund (WTPI) closed at $890.62 on Oct 9, 2026, up 0.66% from the previous close of $884.82.

Share price, past year

1Y −2.05%

52-week range $823.26 – $1,046.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$890.62
Sep 30, 2026$856.54
Aug 31, 2026$848.03
Jul 31, 2026$886.25
Jun 30, 2026$845.56
May 29, 2026$838.56
Apr 30, 2026$845.42
Mar 31, 2026$870.97
Feb 27, 2026$924.40
Jan 30, 2026$963.95
Dec 31, 2025$959.87
Nov 28, 2025$1,042.54
Oct 31, 2025$982.38

Key statistics

Expense ratio
0.44%
as of Aug 31, 2025
Net assets
$478.9M
as of May 31, 2026
Holdings
6
as of May 31, 2026
52-week range
$823.26 – $1,046.76

WisdomTree Equity Premium Income Fund's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

Holdings

WisdomTree Equity Premium Income Fund held 6 investments worth $478.89M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 47.61% of the fund.

WisdomTree Equity Premium Income Fund largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT47.61%$227.98M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT47.16%$225.85M
3WisdomTree TrustUSFR4.35%$20.84M
4DREYFUS TRSY OBLIG CASH M1.23%$5.87M
5MORGAN STANLEY & CO. LLC−0.01%−$69.03K
6MORGAN STANLEY & CO. LLC−0.30%−$1.42M

Top 6 of 6 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Equity Premium Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt94.77%
Stocks4.35%
Cash and short-term investments1.23%
Derivatives−0.31%
WisdomTree Equity Premium Income Fund holdings by country, largest 1
Country% of fund
United States100.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree Equity Premium Income Fund's total return was +2.42%, as reported to the SEC.

WisdomTree Equity Premium Income Fund monthly total returns
MonthTotal return
May 31, 2026+1.99%
Apr 30, 2026+4.18%
Mar 31, 2026−3.61%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Equity Premium Income Fund
Ticker
WTPI
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000048315
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Equity Premium Income Fund, and cover all of its funds.

Frequently asked questions

What is WTPI's price?

WisdomTree Equity Premium Income Fund (WTPI) closed at $890.62 on Oct 9, 2026, up 0.66% from the previous close of $884.82.

What is WTPI's expense ratio?

WisdomTree Equity Premium Income Fund's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

What does WTPI hold?

WisdomTree Equity Premium Income Fund held 6 investments worth $478.89M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 47.61% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, WisdomTree Trust, DREYFUS TRSY OBLIG CASH M, MORGAN STANLEY & CO. LLC.

How has WTPI performed?

Over the 3 months to May 31, 2026, WisdomTree Equity Premium Income Fund's total return was +2.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures