WisdomTree Equity Premium Income Fund (WTPI)Derivative Income | Exchange Traded Fund | NYSEArca
32.96 USD
-0.14
(-0.423%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 32.90 -0.06 (-0.060%) ⇩ (July 13, 2026, 7:44 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:53 a.m. EDT
This instrument is a pure-play income vehicle with no significant capital appreciation potential. The 7.05% yield is robust, driven by the fund's strategy of selling options against an equity portfolio, but this comes at the cost of significant price volatility and capped upside. The recent price action shows the fund trading in a tight consolidation range near its 52-week lows, failing to capitalize on any recent market rallies. While the dividend stream has been consistent recently, the underlying price trajectory over the last decade reveals a struggle to maintain value, with the most recent annual period showing a decline. The options market confirms this stagnation, with virtually no speculative interest and implied volatility so low it barely registers. This is suitable only for investors who prioritize current cash flow over total return and can tolerate the erosion of principal value inherent in the strategy. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.008298 |
| AutoARIMA | 0.009065 |
| AutoTheta | 0.010036 |
| AutoETS | 0.010037 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 66% |
| H-stat | 1.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.204 |
| Excess Kurtosis | -0.48 |
As of July 11, 2026, 2:53 a.m. EDT: Options activity is sparse and lacks directional conviction. Implied volatility is extremely low for near-term expirations (July/August), suggesting a lack of speculative positioning. The only notable flow involves a small amount of put volume in November, which appears to be a hedging or insurance play rather than a bearish bet, given the negligible open interest. The market is effectively pricing in a flat range.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.01% | 12.20% | 11.73% | 8.49% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.327 | 1.006773 |
| 2026-05-26 | 0.333 | 1.005435 |
| 2026-04-27 | 0.330 | 1.008866 |
| 2026-03-26 | 0.323 | 1.019732 |
| 2026-01-27 | 0.252 | 0.749331 |
| 2025-12-26 | 0.084 | 0.251572 |
| 2025-12-10 | 0.722 | 2.177322 |
| 2025-11-24 | 0.325 | 0.983359 |
| 2025-10-28 | 0.335 | 0.997618 |
| 2025-09-25 | 0.330 | 1.001517 |
| 2025-08-26 | 0.325 | 0.998464 |
| 2025-07-28 | 0.325 | 1.003086 |
| 2025-06-25 | 0.315 | 0.992126 |
| 2025-05-27 | 0.310 | 0.992000 |
| 2025-04-25 | 0.300 | 0.979752 |
| 2025-03-26 | 0.315 | 1.000635 |
| 2025-02-25 | 0.330 | 1.006711 |
| 2025-01-28 | 0.335 | 1.001046 |
| 2024-12-26 | 0.338 | 0.999113 |
| 2024-11-25 | 0.335 | 0.992299 |
| 2024-10-28 | 0.335 | 1.004498 |
| 2024-09-25 | 0.330 | 1.000303 |
| 2024-08-27 | 0.330 | 1.005484 |
| 2024-07-26 | 0.330 | 1.003345 |
| 2024-06-25 | 0.335 | 1.006006 |
| 2024-05-24 | 0.330 | 1.003345 |
| 2024-04-24 | 0.315 | 0.981308 |
| 2024-03-22 | 0.330 | 0.991616 |
| 2024-02-23 | 0.325 | 0.992669 |
| 2024-01-25 | 0.320 | 0.993665 |
| 2023-12-22 | 0.300 | 0.940822 |
| 2023-11-24 | 0.150 | 0.481232 |
| 2023-10-25 | 0.245 | 0.811527 |
| 2023-09-25 | 0.105 | 0.338055 |
| 2023-08-25 | 0.505 | 1.607257 |
| 2023-07-25 | 0.285 | 0.869379 |
| 2023-06-26 | 0.220 | 0.683952 |
| 2023-05-24 | 0.135 | 0.432706 |
| 2023-04-24 | 0.265 | 0.848679 |
| 2023-02-22 | 0.310 | 1.018564 |
| 2023-01-25 | 0.315 | 1.023724 |
| 2022-12-23 | 0.333 | 1.112150 |
| 2022-11-23 | 0.315 | 1.025725 |
| 2022-10-25 | 0.335 | 1.105246 |
| 2020-12-21 | 0.409 | 1.457903 |
| 2019-12-23 | 0.418 | 1.469554 |
| 2018-12-24 | 0.248 | 1.011419 |
| 2018-12-04 | 1.396 | 5.034259 |
| 2017-12-26 | 0.056 | 0.192466 |
| 2017-12-05 | 0.968 | 3.332186 |
| 2016-12-05 | 0.620 | 2.266993 |
| Attribute | Value |
|---|---|
| All Time High | 35.99 |
| All Time Low | 20.14 |
| Ask | 33.01 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 77,570 |
| Average Daily Volume3 Month | 90,188 |
| Average Volume | 90,188 |
| Average Volume10Days | 77,570 |
| Beta3 Year | 0.58 |
| Bid | 32.79 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 33.07 |
| Day Low | 32.83 |
| Dividend Yield | 7.05 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.9916 |
| Fifty Day Average Change | -0.031600952 |
| Fifty Day Average Change Percent | -0.00095784845 |
| Fifty Two Week Change Percent | 2.4926424 |
| Fifty Two Week High | 33.92 |
| Fifty Two Week High Change | -0.9599991 |
| Fifty Two Week High Change Percent | -0.028301861 |
| Fifty Two Week Low | 31.04 |
| Fifty Two Week Low Change | 1.9199982 |
| Fifty Two Week Low Change Percent | 0.06185561 |
| Fifty Two Week Range | 31.04 - 33.92 |
| First Trade Date Milliseconds | 1,456,410,600,000 |
| Five Year Average Return | 0.0948697 |
| Full Exchange Name | NYSEArca |
| Fund Family | WisdomTree |
| Fund Inception Date | 1,456,272,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The Advisor intends to implement its principal investment strategies primarily through the use of put options on the S&P 500® Index in place of put options of the SPDR S&P 500® ETF. The index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of (1) selling (or “writing”) put options on the SPDR S&P 500® ETF Trust (“SPY”) (the “SPY Puts”) and (2) a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a daily basis. The fund is non-diversified. |
| Long Name | WisdomTree Equity Premium Income Fund |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_281277788 |
| Nav Price | 32.954 |
| Net Assets | 489,530,624.0 |
| Net Expense Ratio | 0.44 |
| Open | 33.08 |
| Phone | 866-909-9473 |
| Post Market Change | -0.060100555 |
| Post Market Change Percent | -0.18234393 |
| Post Market Price | 32.8999 |
| Post Market Time | 1,783,986,274 |
| Previous Close | 33.1 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.139999 |
| Regular Market Change Percent | -0.422959 |
| Regular Market Day High | 33.07 |
| Regular Market Day Low | 32.83 |
| Regular Market Day Range | 32.83 - 33.07 |
| Regular Market Open | 33.08 |
| Regular Market Previous Close | 33.1 |
| Regular Market Price | 32.96 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 90,850 |
| Short Name | WisdomTree Equity Premium Incom |
| Source Interval | 15 |
| Symbol | WTPI |
| Three Year Average Return | 0.1321994 |
| Total Assets | 489,530,624 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.03689 |
| Trailing Three Month Returns | 6.03689 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.140526 |
| Two Hundred Day Average Change | -0.18052673 |
| Two Hundred Day Average Change Percent | -0.0054473104 |
| Type Disp | ETF |
| Volume | 90,850 |
| Yield | 0.0705 |
| Ytd Return | 3.66948 |