WTPIWisdomTree Equity Premium Income Fund
Tracks the price and yield performance of the Volos U.S. Large Cap Target 2.5% PutWrite Index.
By WisdomTree · Launched 2016
Annual Cost
0.44%
#2,199 of 6,040 · average
Fund Size
$528M
#1,618 of 6,040 · large
Return (1Y)
+12.0%
Track Record
10 years
#1,384 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,030+10.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
Volos US Large Cap Target 2.5% PutWrite Index
Holdings
By weightConcentration
Top 6 holdings = 100.0% of fundconcentrated
United States Treasury Bills
49.2%
United States Treasury Bills
48.8%
WisdomTree Trust
4.0%
DREYFUS TRSY OBLIG CASH MDTRXX
0.6%
THE OPTIONS CLEARING CORPORATIONSPXW 260320P06910000
-0.9%
THE OPTIONS CLEARING CORPORATIONSPXW 260306P07120000
-1.8%
Asset allocation
Bonds
52.7%
Cash
49.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.5%Low
Year-on-year price swings
Max drawdown
-28.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.17Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the Volos U.S. Large Cap Target 2.5% PutWrite Index.
- Strategy
- Employs a passive management approach to track the Volos U.S. Large Cap Target 2.5% PutWrite Index. Invests in equity securities and derivatives to provide equity exposure, while aiming for monthly distributions at a stable level.
- Inception date
- February 24, 2016
- Fund family
- WisdomTree
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18