Virtus Artificial Intelligence & Tech Fund (AIO)

$22.28 +0.32 (1.46%)
Market Cap N/A
Revenue (ttm) 86.11M
Net Income (ttm) 85.43M
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 4,448
Avg Vol 72,168
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K 16%
Beta N/A
Analysts Strong Buy
Price Target N/A

Company Profile

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.

Industry: Asset Management
Sector: Financial Services
Phone: 612 224 7113
Fax: 770 690 5328
Address:
5780 Powers Ferry Road NW, Suite 300, Atlanta, United States
Eyore
Eyore May. 6 at 2:09 AM
$BTX $BST Added more. The private market stuff especially Anthropic haven't been repriced, I don't think. And far below average 12 month discount to NAV $AIO is another like that. Though their holdings very subpar. Still, very discounted
0 · Reply
BillionerOfKing
BillionerOfKing Feb. 5 at 12:37 AM
$AIO Current Stock Price: $22.44
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Feb. 2 at 12:05 PM
$AIO back in
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jan. 27 at 10:23 PM
$AIO out
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jan. 27 at 1:13 AM
$AIO ok at this level
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jan. 19 at 1:37 AM
$AIO gonna fill down gap
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jan. 15 at 3:12 AM
$AIO added back
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Dec. 22 at 11:57 PM
$AIO out. Special year end distribution is simply return of capital. Nothing more. Discount to NAV is ok but better opportunities elsewhere
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Nov. 3 at 12:32 PM
$AIO bullish
0 · Reply
Eyore
Eyore Oct. 4 at 4:10 PM
$AIO needs buybacks or something
1 · Reply
Latest News on AIO
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

Apr 28, 2026, 4:15 PM EDT - 11 days ago

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions

Mar 4, 2026, 4:25 PM EST - 2 months ago

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Dec 19, 2025, 4:20 PM EST - 5 months ago

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Nov 19, 2025, 4:25 PM EST - 6 months ago

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

This 7.7% Dividend Is The Last Cheap AI Stock

Oct 24, 2025, 8:35 AM EDT - 7 months ago

This 7.7% Dividend Is The Last Cheap AI Stock

This AI Fund's 7.3% Payout Looks Great, But One Chart Screams ‘Sell'

Jun 17, 2025, 9:45 AM EDT - 11 months ago

This AI Fund's 7.3% Payout Looks Great, But One Chart Screams ‘Sell'

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Jun 3, 2025, 9:00 AM EDT - 1 year ago

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

ACV EDF NCV NCZ NFJ NIE VGI

This 8% Dividend Taps Into The Real AI Gold Rush

May 20, 2025, 11:45 AM EDT - 1 year ago

This 8% Dividend Taps Into The Real AI Gold Rush

This Is Like Owning An ETF, But With 10X The Dividends

Feb 18, 2025, 10:00 AM EST - 1 year ago

This Is Like Owning An ETF, But With 10X The Dividends

BST STK

How To Bag Massive 9.1% Dividends As AI ‘Bubble' Pops

Jun 11, 2024, 7:45 AM EDT - 2 years ago

How To Bag Massive 9.1% Dividends As AI ‘Bubble' Pops

3 High-Yield Artificial Intelligence Plays Paying Up To 9.1%

May 5, 2024, 12:01 PM EDT - 2 years ago

3 High-Yield Artificial Intelligence Plays Paying Up To 9.1%

BSTZ QQQX

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice

Mar 1, 2024, 8:00 AM EST - 2 years ago

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice

Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

Mar 23, 2023, 4:15 PM EDT - 3 years ago

Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

ACV NCV NCZ NFJ NIE

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice

Feb 17, 2023, 4:15 PM EST - 3 years ago

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice

Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager

Jan 27, 2023, 9:00 AM EST - 3 years ago

Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager

ACV NCV NCZ NFJ NIE

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Results of Shareholder Meeting

Nov 11, 2022, 8:00 AM EST - 3 years ago

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Results of Shareholder Meeting

Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements

Jul 21, 2022, 4:25 PM EDT - 4 years ago

Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements

ACV NCV NCZ NFJ NIE

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice

Jun 16, 2022, 4:15 PM EDT - 4 years ago

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution - Section 19(a) Notice

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice

Jun 7, 2022, 4:15 PM EDT - 4 years ago

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.15/Share

Dec 17, 2021, 9:28 AM EST - 4 years ago

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Institutes Managed Distribution Plan, Increases Monthly Distribution to $0.15/Share

Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV

Aug 3, 2021, 9:04 AM EDT - 5 years ago

Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV

ACV NCV NCZ VRTS

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders

Feb 25, 2021, 7:20 PM EST - 5 years ago

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Adjournment of Special Meeting of Shareholders

Feb 12, 2021, 4:30 PM EST - 5 years ago

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Adjournment of Special Meeting of Shareholders

Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV

Feb 1, 2021, 4:15 PM EST - 5 years ago

Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV

NCV

AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020

Jan 29, 2021, 4:05 PM EST - 5 years ago

AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020

AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes

Jan 27, 2021, 4:05 PM EST - 5 years ago

AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes

ACV NCV NCZ NFJ NIE

AllianzGI Announces Adjournment of Special Meeting of Shareholders for AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO)

Jan 26, 2021, 4:51 PM EST - 5 years ago

AllianzGI Announces Adjournment of Special Meeting of Shareholders for AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO)

AllianzGI Closed-End Funds Announce Fund Name Changes

Jan 22, 2021, 6:09 PM EST - 5 years ago

AllianzGI Closed-End Funds Announce Fund Name Changes

ACV NCV NCZ NFJ NIE

AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions

Jan 4, 2021, 4:05 PM EST - 5 years ago

AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions

ACV NCV NCZ

AIO and ACV Declare Special Year-End Distributions

Dec 11, 2020, 4:05 PM EST - 5 years ago

AIO and ACV Declare Special Year-End Distributions

ACV

  AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions

Nov 2, 2020, 4:05 PM EST - 5 years ago

  AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions

ACV NCV NCZ

AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020

Oct 30, 2020, 4:05 PM EDT - 6 years ago

AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020

AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Fiscal Quarter Ended May 31, 2020

Jul 30, 2020, 4:05 PM EDT - 6 years ago

AllianzGI Artificial Intelligence & Technology Opportunities Fund Reports Results for the Fiscal Quarter Ended May 31, 2020

Eyore
Eyore May. 6 at 2:09 AM
$BTX $BST Added more. The private market stuff especially Anthropic haven't been repriced, I don't think. And far below average 12 month discount to NAV $AIO is another like that. Though their holdings very subpar. Still, very discounted
0 · Reply
BillionerOfKing
BillionerOfKing Feb. 5 at 12:37 AM
$AIO Current Stock Price: $22.44
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Feb. 2 at 12:05 PM
$AIO back in
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jan. 27 at 10:23 PM
$AIO out
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jan. 27 at 1:13 AM
$AIO ok at this level
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jan. 19 at 1:37 AM
$AIO gonna fill down gap
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jan. 15 at 3:12 AM
$AIO added back
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Dec. 22 at 11:57 PM
$AIO out. Special year end distribution is simply return of capital. Nothing more. Discount to NAV is ok but better opportunities elsewhere
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Nov. 3 at 12:32 PM
$AIO bullish
0 · Reply
Eyore
Eyore Oct. 4 at 4:10 PM
$AIO needs buybacks or something
1 · Reply
Eyore
Eyore Sep. 26 at 6:20 PM
$AIO was looking at adding back $BSTZ and discovered newly named $BTX as well but AIO stands out most to me. Well run fund, it looks like, at decent discount to NAV
3 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Sep. 22 at 11:35 AM
$AIO covered back to discount to NAV
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Aug. 6 at 9:31 PM
$AIO shorting with SIZE!
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jun. 11 at 12:53 AM
$AIO trading 2 dollars over NAV.
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jun. 3 at 10:11 PM
$AIO shorting this again
0 · Reply
UncleStock
UncleStock May. 16 at 4:53 AM
$ZM $AIO $LNTH suggested for #AI - value screen: https://zpr.io/tvkyQ
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge May. 6 at 12:18 PM
$AIO who buys this crap at a premium?
0 · Reply
Thumprs
Thumprs Apr. 5 at 9:17 AM
$AIO More for the div!!
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Mar. 24 at 9:22 AM
$AIO covered
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Mar. 12 at 9:36 PM
$AIO back to premium to NAV.
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jan. 28 at 3:16 AM
$AIO still trading at a PREMIUM to NAV Still expensive compared to similar ETFs trading at NAV or similar CEFs trading at a discount
0 · Reply