WTPI - WisdomTree Equity Premium Income Fund (USD) (US97717X5602)

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US97717X5602

WTPI ISIN

Exchange Traded Funds (ETF)

Fondstyp

WisdomTree

Anbieter

33,05 USD

NAV pro Aktie | 15/07/2026

24/02/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXS

CFI

WTPI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Volos US Large Cap Target 2.5% PutWrite Index

Benchmark

0.44 %

Gesamtkostenquote

Synthetical

Replikationsmethode

497,44 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

497,44 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 17/07/2026, NYSE Arca

YTD

2,83 %
1M

1,62 %
3M

1,23 %
6M

4,65 %
1J

15,94 %
3J

40,39 %
5J

55,16 %
10J

112,89 %

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Kurse (WTPI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The WisdomTree Equity Premium Income Fund seeks to replicate as closely as possible the price and yield performance of the Volos US Large Cap Target 2.5% PutWrite Index by investing in a portfolio comprised primarily of large-cap U.S. companies

WTPI profile

The WisdomTree Equity Premium Income Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 24.02.2016 with unique ISIN - US97717X5602. Main exchange is NYSE Arca and ticker symbol is WTPI. The total expense ratio is 0.44%. The WisdomTree Equity Premium Income Fund (USD) pays dividends 12 time(s) per year.

Struktur WTPI auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DREYFUS TRSY OBLIG CASH MGMT CL INS	101,18%
USA, Bills 0% 5nov2026, USD (182D)	48,53%
USA, Bills 0% 6aug2026, USD (364D)	47,9%
WISDOMTREE FLOATING RATE TRE	4,52%
4SPY US 06/05/26 P719	-0,2%
4SPY US 06/18/26 P742	-0,76%
US DOLLAR	-1,18%

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