NYSE - Delayed Quote USD

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

23.84 -0.35 (-1.45%)

At close: October 30 at 4:00:03 PM EDT

Trade AIO on Coinbase

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Previous Close 24.19
Open 23.64
Bid 22.80 x 130000
Ask 24.38 x 20000
Day's Range 23.33 - 23.84
52 Week Range 20.91 - 28.60
Volume 122,764
Avg. Volume 75,982
Market Cap (intraday) 821.027M
Beta (5Y Monthly) --
PE Ratio (TTM) 3.43
EPS (TTM) 6.95
Earnings Date --
Forward Dividend & Yield 2.52 (10.57%)
Ex-Dividend Date Nov 12, 2026
1y Target Est --

Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end multi asset fund spealizes in equity and debt securities. They prefer to invest in artificial intelligence and technology. They use fundamental research. The fund invests at least 80% of its assets in securities tied to artificial intelligence and technology-driven businesses, targeting innovators and disruptors across multiple sectors.

Full Time Employees

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

AIO

17.32%

S&P 500 (^GSPC)

10.73%

1-Year Return

AIO

11.20%

S&P 500 (^GSPC)

11.11%

3-Year Return

AIO

110.72%

S&P 500 (^GSPC)

81.91%

5-Year Return

AIO

61.32%

S&P 500 (^GSPC)

64.59%

Valuation Measures

  
  
 Annual 

Market Cap
Enterprise Value
Trailing P/E
Forward P/E
PEG Ratio (current)
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue
Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

Profit Margin

0.00%
Return on Assets (ttm)

--
Return on Equity (ttm)

--
Revenue (ttm)

--
Net Income Avi to Common (ttm)

--
Diluted EPS (ttm)

6.95

Balance Sheet and Cash Flow

Total Cash (mrq)

--
Total Debt/Equity (mrq)

--
Levered Free Cash Flow (ttm)

--

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BMEZ BlackRock Health Sciences Term Trust

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BST BlackRock Science and Technology Trust

46.56 -4.79%

NBXG Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.

14.65 -2.79%

DLY DoubleLine Yield Opportunities Fund

13.22 -0.53%

U.S. markets closed

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

Trading disclosure

4.52%

-4.14%

-2.61%

9.61%

-2.69%

-13.97%

19.20%

Virtus Artificial Intelligence & Technology Opportunities Fund Overview Asset Management / Financial Services

Full Time Employees

Fiscal Year Ends

Sector

Industry

Recent News

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

Statistics

Valuation Measures

Financial Highlights

Profitability and Income Statement

Balance Sheet and Cash Flow

Company Insights

Research Reports

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