WTPIX Fees and Costs — WisdomTree Equity Premium Income Digital Fund
Data updated: 2026-09-14
The net expense ratio is 0.44%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $302 in broker commissions, 0.0202% of average net assets, and portfolio turnover was 0%.
WTPIX Fees and Expenses
Annual operating expenses and sales charges of WTPIX. Prospectus, as of June 30, 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) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
WTPIX Costs Over Time
On $10,000 invested in WTPIX, assuming 5% a year before costs, total costs come to $291 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) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $7 | $27 |
| Total costs | $48 | $159 | $291 |
| Value after costs | $10,452 | $11,417 | $12,472 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
WTPIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0202%
- Total broker commissions: $302
- Bought from dealers (principal trades, not a cost): $3.1M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
WTPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $158 | 52.32% |
| GOLDMAN SACHS & CO. LLC | $110 | 36.42% |
| BOFA SECURITIES, INC. | $34 | 11.26% |
WTPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.5M | 46.66% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $807K | 25.89% |
| MORGAN STANLEY & CO. LLC | $776K | 24.92% |
| WELLS FARGO SECURITIES, LLC | $50K | 1.59% |
| GOLDMAN SACHS & CO. LLC | $30K | 0.95% |
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.