Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Stock Price, News & Analysis

Company Overview

The Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end management investment company listed on the New York Stock Exchange under the ticker AIO. The fund is designed to provide investors with exposure to companies that are leading or benefiting from developments in artificial intelligence, machine learning, robotics, automation and related technology themes. It seeks to capitalize on the long-term secular growth trends driven by data analytics, cloud computing, digital commerce and next-generation semiconductor manufacturing.

The fund pursues its investment objective by acquiring a diversified portfolio of equity and equity-related securities issued by domestic and international companies of varying market capitalizations. Its universe spans established technology giants, mid-cap innovators and select emerging-market players whose products and services enable or enhance AI-driven applications. Portfolio selections are based on a combination of fundamental research, quantitative analysis and thematic screening to identify businesses with sustainable competitive advantages.

Investment management and advisory services for the fund are provided by Virtus Investment Partners in collaboration with Vontobel Asset Management, leveraging expertise in both active strategy design and risk management. The team focuses on identifying early adoption catalysts, revenue growth potential and scalability of technology platforms, while also evaluating balance-sheet strength and corporate governance practices. Geographic exposure typically includes North America, Europe and Asia, with allocations adjusted to capture attractive entry points and sector rotation dynamics.

The Virtus Artificial Intelligence & Technology Opportunities Fund commenced operations in mid-2021 and distributes dividends on a monthly basis. It offers investors an efficient means of accessing a thematic portfolio that targets capital appreciation and current income through the growth of artificial intelligence and technology innovation worldwide.

Key Stats

• Today's Range: $24.60 to $24.72
• 50-Day Range: $22.03 to $24.86
• 52-Week Range: $16.18 to $25.69
• Volume: 46,513 shs
• Average Volume: 88,137 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 6.08%
• Price Target: N/A
• Consensus Rating: N/A

AIO Stock Analysis - Frequently Asked Questions

How have AIO shares performed this year?

Virtus Artificial Intelligence & Technology Opportunities Fund's stock was trading at $24.66 at the start of the year. Since then, AIO shares have increased by 0.0% and is now trading at $24.66.

Who are Virtus Artificial Intelligence & Technology Opportunities Fund's major shareholders?

Virtus Artificial Intelligence & Technology Opportunities Fund's top institutional investors include Kingstone Capital Partners Texas LLC, Strategic Advocates LLC, Wealth Enhancement Advisory Services LLC and SeaCrest Wealth Management LLC.
View institutional ownership trends.

How do I buy shares of Virtus Artificial Intelligence & Technology Opportunities Fund?

Shares of AIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Virtus Artificial Intelligence & Technology Opportunities Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Artificial Intelligence & Technology Opportunities Fund investors own include DoubleLine Income Solutions Fund (DSL), Cisco Systems (CSCO), Verizon Communications (VZ), International Business Machines (IBM), Arbor Realty Trust (ABR), Equinor ASA (EQNR) and Enbridge (ENB).

Company Calendar

• Ex-Dividend for 7/30 Dividend: 7/11/2025
• Record date for 7/30 Dividend: 7/14/2025
• Today: 7/18/2025
• Dividend Payable: 7/30/2025
• Record date for 8/28 Dividend: 8/11/2025
• Ex-Dividend for 8/28 Dividend: 8/11/2025
• Dividend Payable: 8/28/2025
• Next Earnings (Estimated): 10/02/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Miscellaneous
• Industry: Investment Trusts/Mutual Funds
• Sub-Industry: N/A
• Current Symbol: NYSE:AIO
• CIK: 1778114
• Web: N/A
• Phone: 212-739-3000
• Fax: N/A
• Employees: 147,000
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $162.39 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A