AIO — Virtus Artificial Intelligence & Technology Opportunities Fund

NYSE · Unknown · Unknown · CIK 1778114 ·
Last close
$26.35
Market Cap
$907.47M
52W High
$26.67
52W Low
$20.65
ADV30
90,068
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jan 2026 1,010,618,000 25,279,000 154,316,000
Jan 2025 945,172,000 20,776,000 136,788,000

Balance + Analyst (yfinance extras)

Retained Earnings
$226,961,000
Inventory
Receivables
$3,314,000
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jan 2026 150,260,000 149,456,000 1,010,618,000 154,316,000 106,041,000
Jan 2025 162,393,000 161,666,000 945,172,000 136,788,000 61,391,000
Jan 2024 86,106,000 85,429,000 844,280,000 136,542,000 87,270,000
Jan 2023 -83,859,000 -84,547,000 834,233,000 150,110,000 -38,191,000

News headlines (Yahoo Finance, 1h cache)

Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
2026-04-28 20:15 · Yahoo
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions
2026-03-04 21:25 · Yahoo
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice
2025-12-19 21:20 · Yahoo
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
2025-11-19 21:25 · Yahoo
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
2025-06-03 13:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.