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WTPI ETF · WisdomTree PutWrite Strategy Fund
The WTPI Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: Volos US Large Cap Target 2.5% PutWrite Index. The WTPI ETF provides physical exposure, so by buying it you actually own parts of all the 7 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.64%
Last price
$32.91
1M perf.
-1.12%
1M flows
+€37M
AuM
€383M
E/R
0.44%
Rating
Not rated
ESG Consensus®
WTPI
$32.91
Performance & flows
December 16, 2025 → March 16, 2026
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WTPI
$32.80
+0.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.12% | +0.68% | +14.91% | +45.28% | +55.89% | -1.65% | -0.26% | -0.26% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
97717X560
ISIN
US97717X5602
AuM
€383M
E/R
0.44%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$32.80
1D NAV change
+0.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
7
Inception date
2/24/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Volos US Large Cap Target 2.5% PutWrite Index
Asset class
Factors
N/A
Investment strategy
The WisdomTree PutWrite Strategy Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.68% | +14.91% | +45.28% | +55.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
101.25%
Sectors
Unavailable
99.27%
Other
0.73%
Diversification
Total weight of top 7 holdings out of 7
Top 7 holdings
Data as of January 31, 2026
US912797QN08
US912797RL33
US91282CPG05
US91282CNQ05
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US91282CMX64
USA, Notes FRN 31jan2027, USD (AX-2027)
US91282CPX38
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.32B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.46B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.65B |
PHAU | WisdomTree Physical Gold ETC | €7.51B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.22B |
DLN | WisdomTree LargeCap Dividend Fund | €4.96B |
Frequently asked questions about WTPI
What does WisdomTree PutWrite Strategy Fund, WTPI, invest in?
WTPI is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does WTPI replicate?
WTPI tracks the Volos US Large Cap Target 2.5% PutWrite Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WTPI?
WTPI carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was WTPI launched?
WTPI was introduced to the market on February 24, 2016. It trades on United States
Who is the ETF issuer of WTPI?
WisdomTree PutWrite Strategy Fund, WTPI, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WTPI?
WTPI oversees €383M in assets as of March 16, 2026.
How has WTPI performed lately?
Based on data from March 16, 2026, WTPI returned -1.12% over the past month, 0.68% over the last three months and -0.26% year-to-date.
What are the latest inflows or outflows for WTPI?
As of March 16, 2026, WTPI recorded net flows of +€37M over the last month and +€77M year-to-date.
Does WTPI distribute dividends?
WTPI follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 9.81%.
What are the main country or region exposures of WTPI?
As of January 31, 2026, WTPI has significant geographic allocations in USA.
How many securities does WTPI hold and how diversified is it?
As of January 31, 2026, WTPI holds 7 positions in its portfolio, with 101.25% of assets concentrated in its top 15 holdings.
What are the main positions in WTPI?
As of January 31, 2026, WTPI top three holdings include US912797QN08, US912797RL33 and US91282CPG05.
What is the base currency of WTPI?
The base currency of WTPI is USD.
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