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

Company Overview

The Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) is a non-diversified, closed-end management investment company designed to provide shareholders with exposure to companies that derive a significant portion of their revenues from the development or use of artificial intelligence and related technologies. The Fund seeks to achieve long-term capital appreciation by identifying businesses that are positioned to benefit from ongoing advancements in AI, machine learning, robotics, data analytics, cloud computing, and semiconductor manufacturing.

Investment selections are made through a fundamental research process that emphasizes both thematic expertise and company-specific analysis. The Fund typically invests in equity securities of issuers located anywhere in the world, with the flexibility to allocate assets across large-cap, mid-cap, and small-cap companies. Portfolio managers evaluate factors such as revenue growth potential, competitive positioning, technological innovation, and the degree to which a company’s operations or products leverage AI capabilities to drive future earnings.

Launched in July 2021, the Virtus Artificial Intelligence & Technology Opportunities Fund is managed by Virtus Investment Partners, a diversified asset management firm with a global footprint. The Fund is listed on the New York Stock Exchange and is available to institutional and individual investors seeking targeted exposure to the rapidly evolving AI and technology sectors. Through monthly dividend distributions, investors receive regular income while maintaining the potential for capital growth over the long term.

Key Stats

• Today's Range: $25.53 to $26.07
• 50-Day Range: $21.08 to $25.82
• 52-Week Range: $20.91 to $26.07
• Volume: 93,600 shs
• Average Volume: 103,147 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 6.45%
• 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 $21.7580 at the start of the year. Since then, AIO stock has increased by 17.6% and is now trading at $25.5770.

When did Virtus Artificial Intelligence & Technology Opportunities Fund IPO?

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) raised $615 million in an initial public offering on Tuesday, October 29th 2019. The company issued 30,750,000 shares at a price of $20.00 per share.

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

Virtus Artificial Intelligence & Technology Opportunities Fund's top institutional investors include PMG Family Office LLC, Calamos Advisors LLC, Janney Montgomery Scott LLC and Fifth Third Bancorp.
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

• Record date for 4/29 Dividend: 4/13/2026
• Ex-Dividend for 4/29 Dividend: 4/13/2026
• Dividend Payable: 4/29/2026
• Today: 5/07/2026
• Record date for 5/28 Dividend: 5/11/2026
• Ex-Dividend for 5/28 Dividend: 5/11/2026
• Dividend Payable: 5/28/2026

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: $150.26 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