WisdomTreeDerivative IncomeWTPI · NYSE Arca

WisdomTree Equity Premium Income Fund (WTPI)

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Price: $32.93; —11 Sept 2026
Assets: $528M; Total net assets
Expense ratio: 0.44%; Category 0.88%
Yield: 9.06%; Trailing distributions

1Y return: 12.4%-0.9%; Category 13.3%
3Y CAGR: 13.4%-2.0%; Category 15.4%
5Y CAGR: 9.5%+0.6%; Category 8.9%

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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	-0.2%	+3.1%	+7.4%	+6.7%	+12.4%	+13.4%	+9.5%	+8.3%	+8.4%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-1.3%	+0.3%	-4.7%	-1.1%	-0.9%	-2.0%	+0.6%	-0.3%	+0.2%

Holdings

The 1 largest positions make up 4.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
USFR	WisdomTree Floating Rate Treasury ETF	4.36%

Credit quality

Share of the bonds by rating.

US government101.4%
AA100.0%

Asset mix

Bonds52.7%
Cash49.3%

ETF details

Issuer: WisdomTree
Category: Equity · Derivative Income
Ticker: WTPI
Exchange: NYSE Arca
Inception: 24 Feb 2016 (10.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.44% (category 0.88%)
Holdings turnover: 11% (category 68%)
Distribution yield: 9.06%
Beta, 3 years: 0.58
Total net assets: $528M
Average maturity: 9.87 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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