WisdomTree

WTPIWisdomTree Equity Premium Income Fund

12.18%

Distribution yield

As of 6/8/2026

3.32%

30-day SEC yield

As of 6/8/2026

0.44%

Net expense ratio

As of 6/9/2026

2/24/2016

Inception Date

Overview

Product Description

The WisdomTree Equity Premium Income Fund* seeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index.

Why WTPI?

  • Gain access to an institutional option overlay strategy in a low cost** 40 Act vehicle.
  • Use to complement exposure to S&P 500 Index with potential for higher risk-adjusted returns.
  • Use to help lower portfolio beta, reduce downside risk and manage volatility.

* Prior to April 04, 2025, the Fund was known as the WisdomTree PutWrite Strategy Fund (PUTW). On that date the fund’s investment policy changed.

** Ordinary brokerage commissions apply.

Fund Overview

Product OverviewAs of 6/9/2026
Expense Ratio0.44%
CUSIP97717X560
Total Assets (000)$477,063.85
Shares Outstanding14,600,000
Distribution Yield12.18%
SEC 30-day Yield3.32%
Options Available*No
Inception Date2/24/2016
Fiscal Year End08/31

Yields are historical, will fluctuate and are not guaranteed
*Options are not suitable for all investors.

Trading Information

Trading InformationAs of 6/8/2026
30-Day Average Volume89,586
Implied Liquidity™ (Shares)133,888,223
Implied Liquidity (000)$4,386,126.51
Lead Market MakerSusquehanna
NAV SymbolPUTW.NV
Shares Out. SymbolPUTW.SO

Net Asset Value

Net Asset ValueAs of 6/9/2026
NAV$32.676
Change-$0.084
Change %-0.26%
Premium/Discount to NAV0.154%

Closing Market Price

Closing Market ValueAs of 6/8/2026
Closing Market Price$32.810
Change$0.070
Change %0.21%
Median Bid/Ask Spread (30-Day Avg.)0.24%

Growth of Hypothetical 10K

Results are not indicative of future performance.

Total Returns

Month End Performance (5/31/2026)

Cumulative1 Month3 MonthYTDSince Inception*
NAV Returns1.99%2.42%3.87%130.69%
Market Price Returns2.27%2.62%4.01%130.77%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV Returns19.53%14.01%9.96%8.31%8.48%
Market Price Returns19.76%14.09%9.98%8.31%8.49%

Quarter End Performance (3/31/2026)

CumulativeSince Inception*
NAV Returns117.10%
Market Price Returns117.00%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV Returns15.64%12.85%9.29%7.81%7.98%
Market Price Returns15.58%12.86%9.31%7.82%7.97%

*Fund inception Date 2/24/2016

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 5/31/2026

Cumulative1 Month3 MonthSince Inception*
After Tax Held1.58%1.17%97.82%
After Tax Sold1.18%1.41%84.16%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held14.92%10.60%7.68%6.66%6.87%
After Tax Sold12.15%9.47%6.83%5.95%6.13%

Quarter End Performance 3/31/2026

CumulativeSince Inception*
After Tax Held87.69%
After Tax Sold75.93%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held11.43%9.76%7.20%6.26%6.43%
After Tax Sold9.95%8.76%6.42%5.60%5.75%

*Fund inception Date 2/24/2016

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Asset Classification

As of 6/8/2026

Asset GroupAsset Group Weight
Cash100.00%
Cash100.00%
Other100.00%
Other100.00%
Government100.00%
Treasuries100.00%
Unclassified100.00%
Unclassified100.00%

Holdings

As of 6/9/2026

NameWeight (%)
TREASURY BILL 0 8/6/202649.45
TREASURY BILL 0 11/5/202648.98
WISDOMTREE FLOATING RATE TRE4.54
Remaining Portfolio0

*Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
5/26/20265/26/20265/28/2026$0.33260$0.00000$0.00000$0.00000$0.33260
4/27/20264/27/20264/29/2026$0.32956$0.00000$0.00000$0.00000$0.32956
3/26/20263/26/20263/30/2026$0.32319$0.00000$0.00000$0.00000$0.32319
2/24/20262/24/20262/26/2026$0.00000$0.00000$0.00000$0.00000$0.00000

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. The Fund invests in derivatives, including S&P 500 Index put options (“SPX Puts”). Derivative investments can be volatile, and these investments may be less liquid than securities, and more sensitive to the effects of varied economic conditions. The value of the SPX Puts in which the Fund invests is partly based on the volatility used by market participants to price such options (i.e., implied volatility). The options values are partly based on the volatility used by dealers to price such options, so increases in the implied volatility of such options will cause the value of such options to increase, which will result in a corresponding increase in the liabilities of the Fund and a decrease in the Fund’s net asset value. Options may be subject to volatile swings in price influenced by changes in the value of the underlying instrument. The potential return to the Fund is limited to the amount of option premiums it receives; however, the Fund can potentially lose up to the entire strike price of each option it sells. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit, and the Fund does not attempt to outperform its Index. Due to the investment strategy of the Fund, it may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30–day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield."
  • Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

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