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Last Close
May 16 04:00PM ET
31.58
Dollar change
+0.05
Percentage change
0.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.12% Shs Outstand Perf Week1.84%
SponsorWisdom Tree ETF Type Tagsequity Return% 3Y8.89% Total Holdings3 Perf Month6.08%
Fund Family Bond Type Tagsoptions Return% 5Y11.97% AUM236.49M Perf Quarter-6.76%
IndexVolos US Large Cap Target 2.5% PutWrite... Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-7.06%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year-4.01%
Active/Passive Quant Type Tagsput-write Flows% 1M0.62% 52W Range27.00 - 34.43 Perf YTD-4.20%
Dividend TTM3.94 (12.48%) ESG Type Tags- Flows% 3M11.52% 52W High-8.29% Beta0.54
Dividend Ex-DateApr 25, 2025 Dividend Type Sector/Theme Flows% YTD54.25% 52W Low16.96% ATR (14)0.46
Expense0.44% Structure Type Region Flows% 1Y RSI (14)61.46 Volatility0.77% 1.20%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close31.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume83.09K Price31.58
SMA202.17% SMA502.46% SMA200-3.35% Trades Volume43,015 Change0.16%
WisdomTree Equity Premium Income Fund seeks to track the price and yield performance of the Volos US Large Cap Target 2.5% PutWrite Index. 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.