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AIO
$27.78-$0.01 (-0.04%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$957.1M
34M shares
52-week range
$20.91 – $28.60
89% from low
Exchange
NYSE
FUND
Borrow rate
1.08%
Moderate
Price (6 mo)
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Change+$0.06
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $34.2M | $406.0M | $116.6M | −$83.9M | $86.1M | $162.4M | $150.3M |
| Cost of revenue | $3.0M | $10.7M | $12.3M | $10.5M | $49.2M | $7.5M | $0 |
| Gross profit | $31.2M | $395.3M | $104.3M | −$94.3M | $36.9M | $162.4M | $150.3M |
| Gross margin | 91.3% | 97.4% | 89.5% | 112.5% | 42.9% | 100.0% | 100.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $7.5M | $405.2M | −$5.6M | −$84.5M | $92.9M | $169.1M | $149.5M |
| EBITDA | $7.5M | $405.4M | −$5.6M | −$81.1M | $92.9M | $169.1M | $149.5M |
| Net income | $7.5M | $405.0M | −$5.9M | −$84.5M | $85.4M | $161.7M | $149.5M |
| Net margin | 22.0% | 99.7% | -5.0% | 100.8% | 99.2% | 99.6% | 99.5% |
| EPS (diluted) | 0.22 | 11.79 | -0.17 | -2.46 | 2.49 | 4.71 | 0.00 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$6.65
Price
$27.78
Implied downside
-76%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | $27.78 | -0.04% | $957M | — |
| DISIXBNY Mellon Smallcap Stock Index Fund | $27.09 | -0.22% | $838M | — |
| EOIEaton Vance Enhanced Equity Income Fund | $19.38 | +1.25% | $795M | — |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | $25.78 | +0.70% | $913M | — |
| IENAXInvesco Energy Fund |
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.
www.virtus.comHeld by traders on TradeandTell
No one on the platform currently holds AIO.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in AIO as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.48% ($0.69/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-13 | $0.1800 | 2026-08-28 |
| 2026-07-13 | $0.1800 | 2026-07-30 |
| 2026-06-15 | $0.1800 | 2026-06-29 |
| 2026-05-11 | $0.1500 | 2026-05-28 |
| 2026-04-13 | $0.1500 | 2026-04-29 |
| 2026-03-16 | $0.1500 | 2026-03-30 |
| 2026-02-12 | $0.1500 | 2026-02-26 |
| 2026-01-12 | $0.1500 | 2026-01-29 |
| 2025-12-29 | $1.1910 | 2026-01-09 |
| 2025-12-11 | $0.1500 | 2025-12-30 |
Recent trades on TradeandTell
No one on the platform has traded AIO yet.
