WTPI ETF Price & Analysis
WTPI ETF Chart & Stats
$32.65
--
Market closed
$32.65
--
Day’s Range― - ―
52-Week Range$29.12 - $33.92
Previous Close$32.65
VolumeN/A
Average Volume (3M)123.25K
AUM447.73M
NAV32.58
Expense Ratio0.44%
Holdings Count4
Beta0.69
Inception DateFeb 24, 2016
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(12.09%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume72,800
30 Day Avg. Volume123,245
AlphaN/A
ETF Overview
WisdomTree Equity Premium Income Fund
The WisdomTree PutWrite Strategy Fund (ticker: PUTW) is an innovative exchange-traded fund (ETF) designed to offer investors a strategic approach to income generation and risk management within the large-cap equity space. This fund stands out in the Size and Style category, specifically focusing on large-cap stocks, which represent some of the most established and financially robust companies in the market.
PUTW employs a distinctive put-write strategy that sets it apart in the broad-based niche of large-cap investments. By writing (selling) put options on the S&P 500 Index, the fund aims to generate premium income while providing exposure to the overall performance of the large-cap market. This strategy is particularly attractive to investors seeking to enhance their portfolio's yield potential and manage downside risk, offering a unique blend of income and growth opportunities.
The fund's approach is designed for those looking to capitalize on market volatility and the inherent premium associated with options trading, without directly owning the underlying stocks. By focusing on large-cap equities, PUTW benefits from the stability and strong market presence of its underlying index, making it a compelling choice for investors prioritizing capital preservation and consistent income streams.
In essence, the WisdomTree PutWrite Strategy Fund provides a sophisticated investment vehicle that marries the stability of large-cap stocks with the tactical advantages of options trading, catering to investors seeking to diversify their income sources and hedge against market fluctuations.
WisdomTree Equity Premium Income Fund (WTPI) Fund Flow Chart
WisdomTree Equity Premium Income Fund (WTPI) 1 year Net Flows: $207M
WTPI ETF FAQ
What was WTPI’s price range in the past 12 months?
WTPI lowest ETF price was $29.12 and its highest was $33.92 in the past 12 months.
What is the AUM of WTPI?
As of Apr 10, 2026 The AUM of WTPI is 447.73M.
Is WTPI overvalued?
According to Wall Street analysts WTPI’s price is currently Undervalued.
Does WTPI pay dividends?
WTPI pays a Monthly dividend of $0.323 which represents an annual dividend yield of 12.09%. See more information on WTPI dividends here
How many shares outstanding does WTPI have?
Currently, no data Available
Which hedge fund is a major shareholder of WTPI?
Among the largest hedge funds holding WTPI’s share is Private Capital Management, LLC. It holds WTPI’s shares valued at 3M.
Top 10 Holdings
United States Treasury Bills 0.0% 14-MAY-2026
47.89%
United States Treasury Bills 0.0% 06-AUG-2026
47.48%
WisdomTree Floating Rate Treasury Fund
3.95%
U.S. Dollar
0.68%
Total100.00%
See All Holdings