Fund Evaluator:
WisdomTree Equity Premium Inc Dgtl Fd (WTPIX)
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Best Performing in Derivative Income Over the Last Year
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| 19.5% | Goldman Sachs US Eq Div and Premium Inv (GVIRX) |
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| 15.8% | Invesco Income Advantage U.S. Fund Y (SCAYX) |
Fund Details
WisdomTree Equity Premium Inc Dgtl Fd Overview
WisdomTree Equity Premium Inc Dgtl Fd (WTPIX) is a passively managed Nontraditional Equity Derivative Income fund. WisdomTree launched the fund in 2025.
The investment 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"). The fund employs a “passive management” - or indexing - investment approach designed to track the performance of the index. The fund generally invest in investments whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the constituents of the index or the index as a whole. The fund also may invest in a sample of the constituents of the index whose risk, return, and other characteristics resemble those of the index as a whole. It is non-diversified.
About WisdomTree Equity Premium Inc Dgtl Fd (WTPIX)
There are 2 members of the management team with an average tenure of 0.66 years: Torrey Zaches (2025), James Stavena (2025). Management tenure is more important for actively managed funds than passive index funds.
The fund has 1 primary benchmark: Volos US Large Cap Tgt 2.5% PW TR USD index with a weighting of 100%. WisdomTree Equity Premium Inc Dgtl Fd has 6 securities in its portfolio. The top 10 holdings constitute 99.3% of the fund’s assets. The fund meets the SEC requirement of being classified as a nondiversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
WisdomTree Equity Premium Inc Dgtl Fd is part of the Equity global asset class and is within the Nontraditional Equity fund group. WisdomTree Equity Premium Inc Dgtl Fd has -0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is -1.5%. There is -0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 48.7% (48.7% domestic bond, 0.0% foreign bond and 0.0% convertible bond). WisdomTree Equity Premium Inc Dgtl Fd has 52.8% of the portfolio in cash.
Assets Under Management
The fund has $1 million in total assets, which is below the $233 million average for the Derivative Income category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
WTPIX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The WisdomTree Equity Premium Inc Dgtl Fd expense ratio is average compared to funds in the Derivative Income category. WisdomTree Equity Premium Inc Dgtl Fd has an expense ratio of 0.44%, which is 61% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. A portfolio turnover rate cannot be currently calculated for WisdomTree Equity Premium Inc Dgtl Fd. By way of comparison, the average portfolio turnover is 114% for the Derivative Income category.
Recently, in the month of July 2026, WisdomTree Equity Premium Inc Dgtl Fd returned 0.0%, which earned it a grade of F, as the Derivative Income category had an average return of 1.7%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
WisdomTree Equity Premium Inc Dgtl Fd has a trailing yield of 0.00%, which is below the 4.47% category average. The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
WisdomTree Equity Premium Inc Dgtl Fd Grades
Year to date, the fund has returned -0.0%, 8.0 percentage points worse than the category, which translates into a grade of F.
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WTPIX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| WTPIX Return (NAV) | 0.0% | 1.0% | na | na | na | na |
| WTPIX Grade | F | F | na | na | na | na |
| +/- Category | -1.6% | -2.6% | na | na | na | na |
| Derivative Income Avg | 1.7% | 3.6% | 15.0% | 11.8% | 8.0% | 8.6% |
| WTPIX Tax Cost Ratio | na | na | na | na | na | na |
WTPIX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WTPIX Return (NAV) | -0.0% | na | na | na | na | na | na | na | na | na | na |
| WTPIX Grade | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -8.0% | na | na | na | na | na | na | na | na | na | na |
| Derivative Income Avg | 8.0% | 12.3% | 12.9% | 12.5% | -8.1% | 20.3% | 5.0% | 19.1% | -6.7% | 14.4% | 9.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1 Mil |
| Fund Total Assets: | $ 2 Mil |
| Share Class Type: | Other |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.7 years | |||
| Average Tenure: 0.7 years | |||
| Managers (Year): Zaches Torrey (2025), Stavena James (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 99.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | -0.0% |
Portfolio Allocation |
|
| Domestic Stock: | -1.5% |
| Foreign Stock: | -0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 48.7% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 52.8% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: |
| Status: | Open |
| Inception Date: | December 2, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.44% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.12% |
| Share Class: | WisdomTree Equity Premium Inc Dgtl Fd |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
