Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)
| Market Value | 801.04M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 34.39M |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $2.84 (12.63%) |
| Ex-Dividend Date | Jan 12, 2026 |
| Volume | 494,494 |
| Open | 22.58 |
| Previous Close | 22.50 |
| Day's Range | 22.52 - 23.42 |
| 52-Week Range | 16.18 - 25.69 |
| Beta | 1.13 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About AIO
Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-ended management investment company. The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets. The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. The Fund's investment advisor is Virtus Investment Adv... [Read more]
News
AIO: Gets The Job Done But Underwhelming Compared To Alternatives
Virtus Artificial Intelligence & Technology Opportunities Fund remains rated Hold due to underwhelming performance and reliance on net realized gains. AIO trades at a 10.67% discount to NAV, with an 8...
10 Best CEFs This Month: Average Yield Of 9.25% (December 2025)
The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.25% yield and -7.5% NAV discount. Selections emphasize sector diversifi...
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following special year-end distribution to holders of its common shares...
10 Best CEFs This Month: Average Yield Of 9.5% (November 2025)
This month's top 10 closed-end funds (CEFs) offer an average yield of 9.5% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive in...
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/...
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on August 27, 2025: Ticker Amount o...
AIO: 7%-Plus Yield, 7% Discount On AI Assets
Virtus Artificial Intelligence & Technology Opportunities Fund offers a 7.7% yield, diversified AI-focused portfolio, and currently trades at a 7% discount to NAV. AIO's portfolio blends equities, con...
This 7.7% Dividend Is The Last Cheap AI Stock
If I can give you one piece of advice now, it's this: Don't fear this talk of an AI bubble.
AIO: Trades At A Premium Valuation Despite Flaws
AIO offers a unique blend of AI-driven growth exposure and high income, but sacrifices capital appreciation for yield, making it best for income-focused investors. The fund's reliance on net realized ...
This AI Fund's 7.3% Payout Looks Great, But One Chart Screams ‘Sell'
There's a 7.3%-paying AI fund out there that looks like the perfect buy—7.3% yield, growing payout and special dividends. Yet, if you hold this one, I urge you to sell yesterday.
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record ...
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: N...
AIO: A Balanced Fund That Works
Virtus Artificial Intelligence & Technology Opportunities Fund pays a monthly dividend, with a current dividend yield of about 7.5%. AIO's has a balanced and diverse portfolio of stocks and bonds with...
This 8% Dividend Taps Into The Real AI Gold Rush
Can we still call ourselves contrarians if we buy into “mainstream” trends like the stunning growth of AI? Of course we can.
AIO: Turning AI Exposure Into Passive Income With Dividends
Virtus Artificial Intelligence & Technology Opportunities Fund offers a balanced portfolio with a 7.4% dividend yield, focusing on tech and income-oriented investments. AIO's reliance on net realized ...
This Is Like Owning An ETF, But With 10X The Dividends
If you're like most income investors, you're on the hunt for stocks and funds that can stand up to a storm these days.
AIO: Strong Performance For This Hybrid 'AI' Themed Fund
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has seen strong performance, driven by a narrowing discount and also AI-related investments. AIO's hybrid approach includes equitie...
AIO: Nothing Artificial About The Total Return From This High Yield Equity CEF
The AI technology trend has driven significant outperformance for AI-related growth stocks like Nvidia and Microsoft, with closed-end funds like BlackRock Science and Technology Term Trust and Virtus ...
AIO: EPS Growth Trending Lower For AI Companies (Rating Downgrade)
Earnings estimates for AI-related companies are declining, leading to a shift towards value and cyclical stocks. The Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has been downg...
How To Bag Massive 9.1% Dividends As AI ‘Bubble' Pops
You probably remember the first time you heard about ChatGPT. The AI tool's lifelike responses seemed like magic—so much so that people were debating whether generative AI tools like it were actually ...
AIO: Steady Income From AI
Virtus Artificial Intelligence & Technology Opportunities Fund offers an interesting combination of income and potential capital growth in the AI sector.
3 High-Yield Artificial Intelligence Plays Paying Up To 9.1%
Stock market rallies climb walls of worry. Well, we have no shortage of such worries today!
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced the following monthly distributions: Amount of Distribution Ex-Date Record ...
AIO: Time To Trim Some Profits
AIO, a CEF focused on artificial intelligence and technology, has seen changes in its portfolio and a decrease in its discount. The top holdings of AIO have recently shifted more toward AI leaders lik...
AI In Focus Ahead Of Nvidia's Earnings, Assessing AIO's Outlook
NVIDIA's shares have been performing well, up over 40% this year, and its earnings report will impact the AI theme. The Virtus Artificial Intelligence & Technology Opportunities Fund offers diversific...