WTPIX Performance — WisdomTree Equity Premium Income Digital Fund
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $1.6M, and assets reached $1.63M.
WTPIX Growth of $100
What $100 invested in WisdomTree Equity Premium Income Digital Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | WTPIX | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $105 | $115 |
WTPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.65% |
WTPIX Annual Returns
Calendar-year total returns of WisdomTree Equity Premium Income Digital Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.65% |
| 2025 (Dec–Dec) | +1.14% |
WTPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −0.3% | −3.2% | +3.8% | +1.9% | −0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +1.1% |
WTPIX Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +3.78% (Apr 2026)
- Worst month: −3.18% (Mar 2026)
WTPIX Fund Flows
Monthly money in and out of WisdomTree Equity Premium Income Digital Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 595.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $513 | $1K | −$572 |
| May 2026 | $53K | $402 | $52K |
| Apr 2026 | $66K | $199 | $65K |
| Mar 2026 | $52K | $40 | $52K |
| Feb 2026 | $28K | $0 | $28K |
| Jan 2026 | $17K | $1K | $16K |
| Dec 2025 | $1.4M | $0 | $1.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
WTPIX Assets Under Management
Net assets of WisdomTree Equity Premium Income Digital Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.63M |
| 2026-03-31 | $1.47M |
| 2025-12-31 | $1.43M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.