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PUTWWisdomTree Equity Premium Income Fund

Get income#459 of 1640 for Get income

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.

WisdomTree · Since 2016 (10 years)

Annual Cost

0.44%

#1989 out of 5,332 ETFs

Fund Size

$332M

#1737 out of 5,332 ETFs

Dividend Yield

11.58%

Track Record

10 years

#1408 out of 5,332 ETFs

Performance

1 Year

+20.7%

3 Years

+14.3%

5 Years

+10.1%

What's inside

Asset class
Strategy
option income

Asset allocation

Cash
96.9%
Bonds
4.4%

Top holdings

WisdomTree Floating Rate Treasury ETFUSFR4.4%

Risk profile

Volatility (1Y)

9.0%

Moderate

Max drawdown

-28.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.04

Excellent risk-adjusted returns

Sortino (3Y)

1.41

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05