Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO)
Stock · NYSE · Finance
$23.1as of 10/16/2026
Price chart
Active signals
AIO Signal Track Record
How signals performed across all stocks →What AIO's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.
| Signal | Times | Median 20-session return | Higher after 20 sessions | Last signal |
|---|---|---|---|---|
| Volume Spike | 24 | +2.9% | 79% | August 27, 2026 |
| Bollinger Band Breakout | 23 | +1.9% | 70% | June 18, 2026 |
| Bollinger Band BreakdownActive now | 19 | +1.8% | 68% | September 14, 2026 |
| 200-Day Moving Average TouchActive now | 15 | +1.0% | 67% | March 25, 2026 |
| Any 20-session window (baseline) | +1.5% | 62% |
Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.
About AIO
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.
- Sector
- Finance
- Industry
- Finance/Investors Services
Fundamentals
- 1-day range
- $25.13$25.54
- Market cap
- $895.27M
- P/E (trailing)
- 5.73
- P/E (forward)
- —
- EPS (trailing)
- $4.41
- Dividend yield
- —
- Beta
- 1.23
- Avg. volume
- 71.0K
- Ex-dividend date
- October 13, 2026
- Dividend pay date
- February 1, 2021
Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest Competitors
Chosen by industry and closest market cap.
- AIOVirtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest$23.15▼ 2.57%Market cap $895.27MP/E 5.73$20.91$28.6
- BCSFBain Capital Specialty Finance Inc. Common Stock$10.26▼ 3.48%Market cap $839.40MP/E 10.77$10.43$14.7
- AEFabrdn Emerging Markets ex-China Fund Inc. Common Stock$8.63▼ 0.35%Market cap $951.23MP/E 12.13$6.41$10.14
- MFICMidCap Financial Investment Corporation Common Stock$8.34▼ 1.88%Market cap $799.84MP/E 135.98$8.31$12.5
- NMFCNew Mountain Finance Corporation Common Stock$6.74▼ 2.32%Market cap $722.56MP/E —$6.63$9.84
- SLRCSLR Investment Corp. Common Stock$11.38▼ 1.30%Market cap $705.39MP/E 8.48$11.23$16.36
- NMCONuveen Municipal Credit Opportunities Fund Common Shares$8.76▲ 0.23%Market cap $575.65MP/E 18.67$8.33$11
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | $895.27M | 5.73 | $23.15 | ▼ 2.57% | $20.91$28.6 |
| BCSF Bain Capital Specialty Finance Inc. Common Stock | $839.40M | 10.77 | $10.26 | ▼ 3.48% | $10.43$14.7 |
| AEF abrdn Emerging Markets ex-China Fund Inc. Common Stock | $951.23M | 12.13 | $8.63 | ▼ 0.35% | $6.41$10.14 |
| MFIC MidCap Financial Investment Corporation Common Stock | $799.84M | 135.98 | $8.34 | ▼ 1.88% | $8.31$12.5 |
| NMFC New Mountain Finance Corporation Common Stock | $722.56M | — | $6.74 | ▼ 2.32% | $6.63$9.84 |
| SLRC SLR Investment Corp. Common Stock | $705.39M | 8.48 | $11.38 | ▼ 1.30% | $11.23$16.36 |
| NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | $575.65M | 18.67 | $8.76 | ▲ 0.23% | $8.33$11 |
P/E shows — for peers not currently carrying a live signal of their own.
Latest news
- Weekly Closed-End Fund Roundup (September 27, 2026)SeekingAlpha · 10/7/2026
- 10 Best CEFs This Month: Average Yield Of 10% (September 2026)SeekingAlpha · 9/26/2026
- AIO: An 8.5% Payout, But Too Little Discount To BuySeekingAlpha · 9/24/2026
- Virtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) NoticeYahoo · 9/23/2026
- AIO: Don't Buy It To Win The AI Trade - Buy It Not To LoseSeekingAlpha · 9/17/2026
- Virtus Artificial Intelligence & Technology Opportunities Fund's Dividend AnalysisYahoo · 9/14/2026
Insider Activity
Insider Actions →- James C. K. Chen · August 10, 2026 · Sale3.9K @ $26.12
- James C. K. Chen · August 10, 2026 · Disposition250 @ $26.21
- James C. K. Chen · August 10, 2026 · Disposition7.4K @ $26.16
- James C. K. Chen · August 10, 2026 · Disposition3.9K @ $26.12
- Stephen B. Jue · August 10, 2026 · Disposition4.7K @ $26.25
- Stephen B. Jue · August 10, 2026 · Disposition5.3K @ $26.36
- Justin Kass · August 10, 2026 · Disposition29.5K @ $26.27
- Stephen B. Jue · August 10, 2026 · Sale4.7K @ $26.25
- Stephen B. Jue · August 10, 2026 · Sale5.3K @ $26.36
- James C. K. Chen · August 10, 2026 · Sale250 @ $26.21
- James C. K. Chen · August 10, 2026 · Sale7.4K @ $26.16
- Justin Kass · August 10, 2026 · Sale29.5K @ $26.27
Institutional Ownership
March 31, 2026
- Total shares held
- 6.44M
- Total value held
- $135.74M
- Institutional holders
- 76
- Unknown1.08M
- Unknown818.6K
- Unknown639.1K
- Unknown432.2K
- Unknown378.0K
- Unknown364.1K
- Unknown243.8K
- Unknown213.5K
- Unknown193.6K
- Unknown164.7K
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AI Market Commentary
AI-generatedAll commentary →Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.
September 7, 2026
Virtus AI & Technology Fund Declares Latest Distribution
Virtus Artificial Intelligence & Technology Opportunities Fund has announced a new distribution to shareholders. As a closed-end fund focused on AI and technology companies, this payment reflects income generated from the fund's underlying portfolio holdings. The fund currently offers an 8.13% dividend yield, which is notably high compared to broader market averages. Distribution announcements are standard practice for closed-end funds and represent regular returns to shareholders rather than any change in fund strategy or market outlook.
Virtus AI & Technology Fund Declares Latest Distribution. Virtus Artificial Intelligence & Technology Opportunities Fund has announced a new distribution to shareholders. As a closed-end fund focused on AI and technology companies, this payment reflects income generated from the fund's underlying portfolio holdings. The fund currently offers an 8.13% dividend yield, which is notably high compared to broader market averages. Distribution announcements are standard practice for closed-end funds and represent regular returns to shareholders rather than any change in fund strategy or market outlook.