WTPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.44% | Return% 1Y | 8.96% | Total Holdings | 3 | Perf Week | -0.76% | Volume | 63,832 |
| Asset Type | Equities (Stocks) | AUM | $558M | Return% 3Y | 13.64% | NAV | $32.14 | Perf Month | -2.16% | Avg Volume | 0.12M |
| ETF Type | US Equity Income | Dividend TTM | $3.29 (10.09%) | Return% 5Y | 8.26% | 52W High | -3.69% | Perf Quarter | -2.46% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 54.58% 54.78% | Return% 10Y | 7.92% | 52W Low | 4.96% | Perf Half Y | -1.9% | Prev Close | $32.06 |
| IPO | 2016/2/24 | Flows% 1M | 2.72% | Return% SI | 8.16% | RSI (14) | 49.57 | Perf YTD | -1.33% | Price | $32.58 |
| Beta | 0.5 | Flows% 3M | 12.27% | Flows% YTD | 64.46% | Flows% 1Y | 83.25% | Perf Year | -1.36% | Volatility(W/M) | 2.12% 1.23% |
| SMA20 | -0.14% | SMA50 | -0.9% | SMA200 | -1.15% | ATR | 0.46 | ||||
WisdomTree Equity Premium Income Fund seeks to track the price and yield performance of the Volos US Large Cap Target 2.5% PutWrite Index. 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.
The top 4 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
USFR WisdomTree Trust 4.36% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -1.9%. The S&P 500 did +64% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 28% and took 291 days to recover.
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Dividends are paid consistently
Pays 10.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 83.3% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does WTPI have?
WTPI holds a total of 3 securities, with an AUM of approximately $558M.
Does WTPI pay dividends (distributions)?
WTPI's distribution yield is approximately 10.09%.
What is the 52-week high and low for WTPI?
WTPI has recorded a 52-week high of $33.83 and a low of $31.04.
