WisdomTreeDerivative IncomeWTPI · NYSE Arca

WisdomTree Equity Premium Income Fund (WTPI)

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Price: $32.40; —30 Oct 2026
Assets: $550.4M; Total net assets
Expense ratio: 0.44%; Category 0.88%
Yield: 4.70%; Trailing distributions

1Y return: 9.1%+5.5%; Category 3.7%
3Y CAGR: 15.6%-1.6%; Category 17.2%
5Y CAGR: 8.8%0.0%; Category 8.8%

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WisdomTree Equity Premium Income Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+1.7%	+4.7%	+7.1%	+9.1%	+15.6%	+8.8%	+8.1%	+8.4%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+3.4%	+0.2%	+3.6%	+2.6%	+5.5%	-1.6%	0.0%	-0.3%	+4.7%

Holdings

The 2 largest positions make up 4.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
USFR	WisdomTree Floating Rate Treasury ETF	4.53%
DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	0.30%

Credit quality

Share of the bonds by rating.

US government101.9%
AA100.0%

Asset mix

Bonds53.0%
Cash49.2%

ETF details

Issuer: WisdomTree
Category: Equity · Derivative Income
Ticker: WTPI
Exchange: NYSE Arca
Inception: 24 Feb 2016 (10.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.44% (category 0.88%)
Holdings turnover: 11% (category 68%)
Distribution yield: 4.70%
Beta, 3 years: 0.56
Total net assets: $550.4M
Average maturity: 9.89 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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