WTPI Fees and Costs — WisdomTree Equity Premium Income Fund
Data updated: 2026-07-30
The net expense ratio is 0.44%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $27K in broker commissions, 0.0134% of average net assets, and portfolio turnover was 11%.
WTPI Fees and Expenses
Annual operating expenses and sales charges of WTPI. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.44% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.44% |
| Fee waiver | — |
| Net expense ratio | 0.44% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WTPI Costs Over Time
On $10,000 invested in WTPI, assuming 5% a year before costs, total costs come to $287 over 5 years, cutting the return by 0.48% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.44%) | $46 | $145 | $253 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $48 | $157 | $287 |
| Value after costs | $10,452 | $11,420 | $12,476 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
WTPI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0134%
- Total broker commissions: $27K
- Bought from dealers (principal trades, not a cost): $826.5M
- Portfolio turnover (prospectus): 11%
- Securities on loan, average value: $771K
- Net income from securities lending: —
WTPI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $22K | 82.25% |
| MORGAN STANLEY & CO. LLC | $3K | 11.26% |
| CITIGROUP GLOBAL MARKETS INC. | $1K | 5.23% |
| JEFFERIES LLC | $341 | 1.25% |
WTPI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BMO HARRIS FINANCIAL ADVISORS, INC. | $171.3M | 20.73% |
| BNP PARIBAS SECURITIES CORP. | $171.2M | 20.71% |
| NATWEST MARKETS SECURITIES INC. | $104.0M | 12.59% |
| CitiGroup Global Markets Inc. | $84.7M | 10.25% |
| HSBC SECURITIES (USA), INC. | $80.3M | 9.71% |
| J.P. Morgan Securities LLC | $64.1M | 7.76% |
| Wells Fargo Securities LLC | $60.5M | 7.32% |
| BOFA SECURITIES, INC. | $44.4M | 5.38% |
| MORGAN STANLEY & CO. LLC | $44.0M | 5.32% |
| Goldman Sachs & Co. LLC | $2.0M | 0.24% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.