WTPIWisdomTree Equity Premium Income Fund
11.90%
Distribution yield
As of 7/10/2026
3.35%
30-day SEC yield
As of 7/10/2026
0.44%
Net expense ratio
As of 7/13/2026
2/24/2016
Inception Date
Overview
Product Description
The WisdomTree Equity Premium Income Fund* seeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index.
Why WTPI?
- Gain access to an institutional option overlay strategy in a low cost** 40 Act vehicle.
- Use to complement exposure to S&P 500 Index with potential for higher risk-adjusted returns.
- Use to help lower portfolio beta, reduce downside risk and manage volatility.
* Prior to April 04, 2025, the Fund was known as the WisdomTree PutWrite Strategy Fund (PUTW). On that date the fund’s investment policy changed.
** Ordinary brokerage commissions apply.
Fund Overview
Product Overview | As of 7/13/2026 |
|---|---|
| Expense Ratio | 0.44% |
| CUSIP | 97717X560 |
| Total Assets (000) | $495,037.59 |
| Shares Outstanding | 15,050,000 |
| Distribution Yield | 11.90% |
| SEC 30-day Yield | 3.35% |
| Options Available* | No |
| Inception Date | 2/24/2016 |
| Fiscal Year End | 08/31 |
Yields are historical, will fluctuate and are not guaranteed
*Options are not suitable for all investors.
Trading Information
Trading Information | As of 7/10/2026 |
|---|---|
| 30-Day Average Volume | 77,775 |
| Implied Liquidity™ (Shares) | 143,676,710 |
| Implied Liquidity (000) | $4,744,560.86 |
| Lead Market Maker | Susquehanna |
| NAV Symbol | PUTW.NV |
| Shares Out. Symbol | PUTW.SO |
Net Asset Value
Net Asset Value | As of 7/13/2026 |
|---|---|
| NAV | $32.893 |
| Change | -$0.130 |
| Change % | -0.39% |
| Premium/Discount to NAV | 0.234% |
Closing Market Price
Closing Market Value | As of 7/10/2026 |
|---|---|
| Closing Market Price | $33.100 |
| Change | $0.120 |
| Change % | 0.36% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.37% |
Growth of Hypothetical 10K
Results are not indicative of future performance.
Total Returns
Month End Performance (6/30/2026)
Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| NAV Returns | -0.21% | 6.03% | 3.65% | 130.20% | |
| Market Price Returns | -0.36% | 5.96% | 3.63% | 129.93% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 15.63% | 12.77% | 9.45% | 8.11% | 8.39% |
| Market Price Returns | 15.61% | 12.80% | 9.48% | 8.10% | 8.38% |
Quarter End Performance (6/30/2026)
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| NAV Returns | 130.20% | ||||
| Market Price Returns | 129.93% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 15.63% | 12.77% | 9.45% | 8.11% | 8.39% |
| Market Price Returns | 15.61% | 12.80% | 9.48% | 8.10% | 8.38% |
*Fund inception Date 2/24/2016
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 6/30/2026
Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | -0.62% | 4.74% | 96.60% | ||
| After Tax Sold | -0.13% | 3.56% | 83.54% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 10.97% | 9.25% | 7.09% | 6.41% | 6.75% |
| After Tax Sold | 9.78% | 8.45% | 6.39% | 5.76% | 6.04% |
Quarter End Performance 6/30/2026
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 96.60% | ||||
| After Tax Sold | 83.54% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 10.97% | 9.25% | 7.09% | 6.41% | 6.75% |
| After Tax Sold | 9.78% | 8.45% | 6.39% | 5.76% | 6.04% |
*Fund inception Date 2/24/2016
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Asset Classification
As of 7/10/2026
Asset Group | Asset Group Weight |
|---|---|
| Cash | 100.00% |
| Cash | 100.00% |
| Other | 100.00% |
| Other | 100.00% |
| Government | 100.00% |
| Treasuries | 100.00% |
| Unclassified | 100.00% |
| Unclassified | 100.00% |
Holdings
As of 7/13/2026
Name | Weight (%) |
|---|---|
| TREASURY BILL 0 8/6/2026 | 48.95 |
| TREASURY BILL 0 11/5/2026 | 48.48 |
| WISDOMTREE FLOATING RATE TRE | 4.41 |
| Remaining Portfolio | 0 |
*Holdings are subject to change without notice.
Recent Distributions
Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 6/25/2026 | 6/25/2026 | 6/29/2026 | $0.32743 | $0.00000 | $0.00000 | $0.00000 | $0.32743 |
| 5/26/2026 | 5/26/2026 | 5/28/2026 | $0.33260 | $0.00000 | $0.00000 | $0.00000 | $0.33260 |
| 4/27/2026 | 4/27/2026 | 4/29/2026 | $0.32956 | $0.00000 | $0.00000 | $0.00000 | $0.32956 |
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.32319 | $0.00000 | $0.00000 | $0.00000 | $0.32319 |
Thought Leadership
Ayush Babel, Alejandro Saltiel, CFA
How WTIP's Adaptive Framework Has Delivered in Its First Year
The WisdomTree Inflation Plus Fund has delivered a strong first year by taking a broader approach to inflation protection. Ayush Babel and Alejandro Saltiel explain how its adaptive mix of commodities, Treasury Inflation-Protected Securities, precious metals and bitcoin exposure is designed to help investors navigate changing inflation regimes.
- Alternative
Christopher Gannatti, CFA
Two Ways to Earn from Options: Knowing When Each Shines
Most option-income strategies sell options, but not all of them benefit from the same market environment. Christopher Gannatti explains why covered-call strategies and systematic S&P 500 put-writing strategies can produce very different outcomes depending on whether markets are rallying, moving sideways or correcting.
- Alternative
Kevin Flanagan, Chris Acito
Private Credit Beyond the Headlines: Why Diversification and Liquidity Matter More Than Ever
Private credit is often discussed as a single asset class, but the opportunity set extends far beyond direct lending. Kevin Flanagan and Chris Acito, CEO of Gapstow Capital Partners, explore why diversification across multiple credit sectors and a clear understanding of liquidity can help investors build more resilient income-focused portfolios.
- Fixed Income
- Alternative
Christopher Gannatti, CFA
Two Roads to Less Volatile U.S. Equity Returns
Big drawdowns don’t just hurt returns, they make the recovery math brutally harder, with a 30% loss requiring a 43% rebound just to break even. Christopher Gannatti explains why low-volatility strategies can behave very differently in stressed markets and makes the case that the WisdomTree Equity Premium Income Fund (WTPI) offers a smoother, more resilient path through volatility.
- Alternative
Documents
Product
Collateral
- WTPI Quarterly Factsheet
- The Case for Equity Premium Income Fund (WTPI)
- Presentation: WisdomTree Equity Premium Income Fund (WTPI)
- Quick Hit: WTPI
- Presentation: Put-Writing vs. Covered Call
- WisdomTree Research: Distribution Clarity – Making Sense of ROC & Income
- WisdomTree Research: The Premium Alternative
Reports and Regulatory
Other Links and Documents
Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing, including possible loss of principal. The Fund expects to sell put optionsand hold U.S. Treasury bills. Derivative investments can be volatile. As a result, these investments may be less liquid than securities, and more sensitive to the effects of varied economic conditions.Options may be subject to volatile swings in price influenced by changes in the value of the underlying instrument. The potential return to the Fund is limited to the amount of option premiums it receives; however, the Fund can potentially lose up to the entire strike price of each option it sells. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit, and the Fund does not attempt to outperform its Index. Due to the investment strategy of the Fund, it may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
- Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30–day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield."
- Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.