WisdomTree Equity Premium Income Fund (WTPI)
$32.81
▼ -0.04 (-0.12%)
1-day change
$32.45 – $33.48
52-week range
Holdings data is not available for this fund yet.
WTPI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.09% | ▼ -0.10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.56% | ▲ +0.41% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$13.2M
Quarter ending May 2026
+$37.8M
Trailing 12 months
+$227.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $228.0M | 47.61 | 229,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | $225.8M | 47.16 | 229,500,000 | DBT | US |
| WisdomTree Trust | 97717Y527 | $20.8M | 4.35 | 413,970 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $5.9M | 1.23 | 5,869,389 | STIV | US |
| MORGAN STANLEY & CO. LLC | · | -$69K | -0.01 | -3,377 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$1.4M | -0.30 | -3,309 | DE | US |
Dividends 54 payments
12.26%TTM yield
$4.02TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.3320 |
| Aug. 26, 2026 | $0.3320 |
| July 28, 2026 | $0.3280 |
| June 25, 2026 | $0.3270 |
| May 26, 2026 | $0.3330 |
| April 27, 2026 | $0.3300 |
| March 26, 2026 | $0.3230 |
| Jan. 27, 2026 | $0.2520 |
| Dec. 26, 2025 | $0.0840 |
| Dec. 10, 2025 | $0.7220 |
| Nov. 24, 2025 | $0.3250 |
| Oct. 28, 2025 | $0.3350 |
| Sept. 25, 2025 | $0.3300 |
| Aug. 26, 2025 | $0.3250 |
| July 28, 2025 | $0.3250 |
| June 25, 2025 | $0.3150 |
| May 27, 2025 | $0.3100 |
| April 25, 2025 | $0.3000 |
| March 26, 2025 | $0.3150 |
| Feb. 25, 2025 | $0.3300 |
| Jan. 28, 2025 | $0.3350 |
| Dec. 26, 2024 | $0.3380 |
| Nov. 25, 2024 | $0.3350 |
| Oct. 28, 2024 | $0.3350 |
| Sept. 25, 2024 | $0.3300 |
| Aug. 27, 2024 | $0.3300 |
| July 26, 2024 | $0.3300 |
| June 25, 2024 | $0.3350 |
| May 24, 2024 | $0.3300 |
| April 24, 2024 | $0.3150 |
| March 22, 2024 | $0.3300 |
| Feb. 23, 2024 | $0.3250 |
| Jan. 25, 2024 | $0.3200 |
| Dec. 22, 2023 | $0.3000 |
| Nov. 24, 2023 | $0.1500 |
| Oct. 25, 2023 | $0.2450 |
| Sept. 25, 2023 | $0.1050 |
| Aug. 25, 2023 | $0.5050 |
| July 25, 2023 | $0.2850 |
| June 26, 2023 | $0.2200 |
| May 24, 2023 | $0.1350 |
| April 24, 2023 | $0.2650 |
| Feb. 22, 2023 | $0.3100 |
| Jan. 25, 2023 | $0.3150 |
| Dec. 23, 2022 | $0.3330 |
| Nov. 23, 2022 | $0.3150 |
| Oct. 25, 2022 | $0.3350 |
| Dec. 21, 2020 | $0.4090 |
| Dec. 23, 2019 | $0.4180 |
| Dec. 24, 2018 | $0.2480 |
| Dec. 4, 2018 | $1.3960 |
| Dec. 26, 2017 | $0.0560 |
| Dec. 5, 2017 | $0.9680 |
| Dec. 5, 2016 | $0.6200 |
Institutional owners (13F) 89 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $61,752,184 | 26.22% | 1,883,263 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27,981,513 | 11.88% | 853,355 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $11,697,611 | 4.97% | 356,743 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,779,244 | 4.15% | 298,239 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $9,321,063 | 3.96% | 284,265 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $7,946,727 | 3.37% | 242,352 | Shares | June 30, 2026 |
| Solutions 4 Wealth, Ltd | $7,886,571 | 3.35% | 240,518 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,265,594 | 3.09% | 221,580 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $6,627,023 | 2.81% | 202,105 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $5,742,586 | 2.44% | 175,132 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $5,723,508 | 2.43% | 174,550 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,158,996 | 2.19% | 157,334 | Shares | June 30, 2026 |
| Private Capital Management, LLC | $4,051,091 | 1.72% | 123,547 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,029,268 | 1.71% | 122,881 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,807,280 | 1.62% | 116,111 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $3,692,976 | 1.57% | 115,731 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $3,153,626 | 1.34% | 96,737 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $3,135,380 | 1.33% | 95,620 | Shares | June 30, 2026 |
| TRUST POINT INC. | $2,814,105 | 1.20% | 85,822 | Shares | June 30, 2026 |
| UBS Group AG | $2,447,610 | 1.04% | 74,645 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $2,099,324 | 0.89% | 64,023 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $2,090,822 | 0.89% | 63,764 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $2,076,295 | 0.88% | 63,321 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,886,719 | 0.80% | 57,526 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,817,943 | 0.77% | 55,442 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,767,000 | 0.75% | 53,911 | Shares | June 30, 2026 |
| CWM, LLC | $1,671,797 | 0.71% | 52,391 | Shares | March 31, 2026 |
| Visionary Wealth Advisors | $1,547,382 | 0.66% | 47,191 | Shares | June 30, 2026 |
| Tidemark, LLC | $1,540,411 | 0.65% | 46,978 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,458,526 | 0.62% | 44,481 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,331,287 | 0.57% | 40,600 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,299,524 | 0.55% | 39,632 | Shares | June 30, 2026 |
| Creative Planning | $1,260,251 | 0.54% | 38,434 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,188,996 | 0.50% | 36,261 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $1,159,979 | 0.49% | 35,376 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,139,518 | 0.48% | 34,752 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,114,284 | 0.47% | 33,982 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $999,183 | 0.42% | 30,472 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $908,446 | 0.39% | 27,705 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $882,248 | 0.37% | 26,906 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $804,796 | 0.34% | 24,544 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $804,056 | 0.34% | 24,521 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $733,742 | 0.31% | 22,377 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $645,733 | 0.27% | 19,669 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $641,749 | 0.27% | 19,536 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $641,749 | 0.27% | 19,536 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $639,357 | 0.27% | 19,499 | Shares | June 30, 2026 |
| Avory & Company, LLC | $500,605 | 0.21% | 15,267 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $462,133 | 0.20% | 14,094 | Shares | June 30, 2026 |
| Arax Advisory Partners | $458,306 | 0.19% | 13,977 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $450,952 | 0.19% | 14,132 | Shares | March 31, 2026 |
| Advyzon Investment Management, LLC | $420,696 | 0.18% | 12,830 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $407,660 | 0.17% | 12,432 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $393,876 | 0.17% | 12,012 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $385,140 | 0.16% | 11,746 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $367,937 | 0.16% | 11,221 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $341,114 | 0.14% | 10,403 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $329,715 | 0.14% | 10,291 | Shares | June 30, 2025 |
| Ameritas Advisory Services, LLC | $321,896 | 0.14% | 9,817 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $281,985 | 0.12% | 8,600 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $257,606 | 0.11% | 7,856 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $240,285 | 0.10% | 7,328 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $238,668 | 0.10% | 7,174 | Shares | Sept. 30, 2025 |
| Roan Capital Partners | $236,973 | 0.10% | 7,227 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $217,660 | 0.09% | 6,638 | Shares | June 30, 2026 |
| Alessandra Capital Management, LLC | $216,612 | 0.09% | 6,606 | Shares | June 30, 2026 |
| Cerity Partners LLC | $203,533 | 0.09% | 6,207 | Shares | June 30, 2026 |
| COMERICA BANK | $75,087 | 0.03% | 2,274 | Shares | Dec. 31, 2025 |
| Allworth Financial LP | $70,499 | 0.03% | 2,150 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $55,635 | 0.02% | 1,697 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $49,033 | 0.02% | 1,494 | Shares | June 30, 2026 |
| Triumph Capital Management | $45,906 | 0.02% | 1,400 | Shares | June 30, 2026 |
| Granite Bay Wealth Management, LLC | $41,302 | 0.02% | 1,259,604 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $40,431 | 0.02% | 1,233 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $40,156 | 0.02% | 1,225 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $39,282 | 0.02% | 1,198 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $39,086 | 0.02% | 1,192 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $21,674 | 0.01% | 661 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $16,395 | 0.01% | 500 | Shares | June 30, 2026 |
| SWAN Capital LLC | $14,870 | 0.01% | 466 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $10,657 | 0.00% | 325 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,484 | 0.00% | 320 | Shares | June 30, 2026 |
| FMR LLC | $7,342 | 0.00% | 224 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,695 | 0.00% | 52 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $662 | 0.00% | 20 | Shares | June 30, 2026 |
| SHP Wealth Management | $459 | 0.00% | 14 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $66 | 0.00% | 2 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $34 | 0.00% | 1,030 | Shares | June 30, 2026 |
| Covestor Ltd | $1 | 0.00% | 40 | Shares | June 30, 2026 |