WTPI WisdomTree Equity Premium Income Fund
ETF 32.90 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $31.04 – $33.92
- YTD
- -0.75%
- IV Rank (30D)
- 0.0
- Straddle Price
- $2.17
- P/C Vol Ratio
- 0.50
- Open
- $33.05
- Day Range
- $32.85 – $33.09
- Volume
- 41,898
- Prev Close
- $33.12
WisdomTree Equity Premium Income Fund (WTPI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2016-02-24
- Has Options
- Yes
- Expense ratio
- 0.44% prospectus, filed Dec 31, 2025
- Assets
- $561M shares × price, Oct 21, 2026
- Trailing yield
- 12.14% paid monthly
- Average daily volume
- $3.5M 30 sessions
- Holdings
- 6 top 10 are 99.1%
- Listed
- Feb 24, 2016 NYSE Arca
- Tracking difference
- -0.41 pts vs index, after fees, FY 2025
Moves with. US large-cap stocks (66% of its variance, beta 0.63); High yield over Treasuries (5% of its variance, beta 0.35); Bitcoin (3% of its variance, beta 0.01). These factors explain 70% of its daily moves over the last year.
Stated objective. The WisdomTree Equity Premium Income Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Volos U.S. Large Cap Target 2.5% PutWrite Index (the Index). (from the fund's prospectus)
- May 2026
- +$13M latest reported month
- Latest 3 months
- +$38M +7.9% of assets
- Latest 12 months
- +$227M +47.5% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$13M |
| Apr 2026 | +$13M |
| Mar 2026 | +$11M |
| Feb 2026 | +$47M |
| Jan 2026 | +$39M |
| Dec 2025 | +$28M |
| Nov 2025 | +$8.3M |
| Oct 2025 | +$9.9M |
| Sep 2025 | +$9.8M |
| Aug 2025 | +$16M |
| Jul 2025 | +$15M |
| Jun 2025 | +$17M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | — | 0.35% | $46.0B | +0.3% | compare |
| JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | — | 0.35% | $44.3B | +3.3% | compare |
| QQQINEOS Nasdaq 100 High Income ETF | — | 0.68% | $13.1B | −1.9% | compare |
| SPYINEOS S&P 500 High Income ETF | — | 0.68% | $10.4B | +1.4% | compare |
| QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | — | 0.60% | $8.4B | +6.5% | compare |
The largest other funds in the Covered Call category.
- Authorized participants
- 4 active of 20 with agreements; top 3 did 93%
- Created · redeemed
- $200M · $27M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.38% of assets on loan on average
- Return vs index
- -0.41 pts after fees; +0.03 before; daily s.d. 2.24
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.3316 | CD |
| 2026-08-26 | 2026-08-28 | $0.3323 | CD |
| 2026-07-28 | 2026-07-30 | $0.3275 | CD |
| 2026-06-25 | 2026-06-29 | $0.3274 | CD |
| 2026-05-26 | 2026-05-28 | $0.3326 | CD |
| 2026-04-27 | 2026-04-29 | $0.3296 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 47.61% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 47.16% | Debt | US |
| USFR | WisdomTree Trust | 4.35% | Equity (common) | US |
| — | DREYFUS TRSY OBLIG CASH M | 1.23% | Short-term investment | US |
| — | MORGAN STANLEY & CO. LLC | -0.01% | Derivative (equity) | US |
| — | MORGAN STANLEY & CO. LLC | -0.30% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 94.77% | $453.8M | 2 |
| Short-term investment | 1.23% | $5.9M | 1 |
| Derivative (equity) | -0.31% | $-1485840 | 2 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 1.24% | 1.24% |
| Feb | -- | -0.98% | -0.98% |
| Mar | -- | -4.06% | -4.06% |
| Apr | 7.81% | 2.76% | 5.29% |
| May | 1.85% | 1.16% | 1.50% |
| Jun | 1.97% | -1.38% | 0.30% |
| Jul | 0.84% | 0.17% | 0.51% |
| Aug | 2.28% | -0.45% | 0.91% |
| Sep | 2.62% | -0.12% | 1.25% |
| Oct | 0.36% | 0.43%* | 0.40% |
| Nov | -0.12% | -- | -0.12% |
| Dec | -1.57% | -- | -1.57% |
| Total | 16.93% | -1.37% | 7.78% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a consolidation phase, with the stock trading within a range defined by its short-term moving averages.
- News sentiment is currently lacking, which may impact the stock's price action in the near term.
- Low volatility suggests that the stock moves less than the broader market, indicating a relatively low-risk environment.
Investment Thesis:
WTPI is experiencing a consolidation phase, with no clear directional bias. The lack of recent news headlines and low volatility suggest that the stock may be poised for a breakout or breakdown once catalysts emerge. Investors should focus on risk management strategies to navigate this neutral market condition.
Technical Analysis
Trend Direction: NEUTRAL (Short-term: range-bound, Medium-term: consolidation phase)
Support/Resistance Levels: $32.82 (lower Bollinger Band), $33.21 (SMA 20), $33.61 (upper Bollinger Band)
Momentum Signals:
- RSI: Neutral (41.98) - not oversold or overbought
- MACD: Bullish (Histogram: 0.01) - momentum is positive, but not strong
- Bollinger Bands: Neutral (signal line within the bands) - no clear directional bias
Volume Analysis: Low volume suggests a lack of institutional interest and market participation.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: NEUTRAL (no news sentiment data available)
Catalyst Identification: No upcoming events or earnings announcements scheduled
Market Narrative: The lack of news sentiment and low volatility suggests that the market is in a consolidation phase, waiting for catalysts to emerge.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the broader market (beta: 0.64)
Volatility Regime: Low volatility - stock moves less than the market
Options Market Signals: IV Rank: 22.5% (Low) - shows historically low volatility, options market pricing a relatively calm environment
- Put/Call Volume Ratio: 0.00 (Bullish sentiment)
- Put/Call OI Ratio: 0.00
- Market Expectation: Options market pricing $2.22 move by expiration
Downside Protection: Support levels and risk management considerations are key in this neutral market condition.
Market Context & Positioning
Sector Performance: WTPI is trading within the range of its sector peers, with no clear directional bias.
Institutional Activity: Low volume suggests a lack of institutional interest and market participation.
Correlation Analysis: Correlation coefficient: 0.83 (high correlation with the broader market) - stock moves similarly to the market
Relative Valuation: WTPI is trading within its historical range, with no clear directional bias.
Key Levels & Action Items
Critical Price Levels: $32.82 (lower Bollinger Band), $33.21 (SMA 20), $33.61 (upper Bollinger Band)
Breakout/Breakdown Levels: No clear levels to watch for a breakout or breakdown, as the stock is trading within its range.
Time-Sensitive Catalysts: No upcoming events or earnings announcements scheduled
Risk Management: Focus on risk management strategies to navigate this neutral market condition. Consider stop-loss levels and position sizing considerations.
By analyzing the technical indicators, news sentiment, and risk metrics, we can conclude that WTPI is experiencing a consolidation phase with no clear directional bias. The lack of recent news headlines and low volatility suggest that the stock may be poised for a breakout or breakdown once catalysts emerge. Investors should focus on risk management strategies to navigate this neutral market condition.
WTPI Options Activity & IV Rank
WTPI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
WTPI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| USFR | WisdomTree Trust | 4.35% | $50.51 | +0.02% | +0.06% | +0.02% |