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AIO Overview

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Intellectia

Loading chart...

High
28.250
Open
27.910
VWAP
28.14
Vol
54.34K
Mkt Cap
--
Low
27.910
Amount
1.53M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-end 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 normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of securities issued by artificial intelligence companies and in other companies. 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 Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
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Events Timeline

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News

seekingalpha
6.5
06-04seekingalpha
Fed President Discusses AI's Impact on Productivity Growth
  • Current Productivity Growth: San Francisco Fed President Mary Daly noted that while AI's impact is significant, productivity growth is not reflected in the data, indicating that firms are still in the early stages of learning and applying new technologies, suggesting potential for higher productivity in the future.
  • Business Process Transformation: Daly emphasized that sustained productivity gains stem from changes in business processes, requiring firms to invest, learn, and build capabilities to adapt to new technologies, thereby transforming traditional business models and driving long-term growth.
  • Electrification Analogy: She compared the current technological transformation to electrification, pointing out that the presence of electricity did not immediately lead to rapid productivity growth, implying that the effects of AI will also take time to manifest.
  • Inflation Pressure Concerns: Daly mentioned that despite significant funding flowing into AI and data centers, no clear inflationary pressures have been observed yet, indicating that future attention is needed to ensure economic stability.
seekingalpha
4.0
05-29seekingalpha
Fed President Discusses AI's Impact on Employment Stress
  • Employment Market Pressure: San Francisco Fed President Mary Daly highlighted that while AI will not lead to mass unemployment, the stress faced by new graduates, particularly in computer science, is significant as coding jobs are increasingly taken over by AI, forcing them to seek additional training to meet market demands.
  • Productivity Growth Challenges: Daly noted that despite early productivity gains from AI investments, companies have not yet seen direct productivity increases, instead relying on capital deepening to raise productivity per worker, indicating a positive outlook on technology investments.
  • Labor Supply Issues: Daly emphasized that there are labor supply issues in certain areas of the U.S., with companies adopting new technologies to enhance the productivity of their existing workforce to meet output demands, reflecting a growing reliance on technology.
  • Skills Mismatch Phenomenon: Daly pointed out that the U.S. has one of the lowest male labor force participation rates among industrialized nations, primarily due to a mismatch between workforce skills and job requirements, warning that without addressing this issue, labor supply will fall short in the future.
seekingalpha
4.0
05-29seekingalpha
Philadelphia Fed President Discusses Economic Outlook
  • Slowing Consumption Growth: Philadelphia Fed President Anna Paulson noted that consumption grew at an annual rate of 1.4% in Q1, down from 2.1% last year, indicating that households and businesses are becoming more cautious in their spending, which could impact overall economic growth.
  • Low Consumer Confidence: While consumers continue to spend, many families feel pressured by inflation and are increasingly relying on credit cards and other debt to maintain spending, reflecting a pessimistic sentiment about the economic outlook that may lead to further consumption slowdown.
  • Impact of AI on Employment: Paulson mentioned that corporate boards face pressure to translate AI efficiencies into cost savings, with some believing AI may slow hiring rather than trigger layoffs, indicating differing views on the future labor market dynamics.
  • Stable Inflation Expectations: Paulson stated that despite recent spikes in energy and commodity prices due to Middle East conflicts pushing inflation higher, long-term inflation expectations remain stable, suggesting that monetary policy is effectively managing inflation risks.
Businesswire
8.0
03-04Businesswire
Virtus Fund Announces Monthly Distribution Plan
  • Distribution Amount Announced: Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has declared monthly distributions of $0.15 per share for March, April, and May 2026, demonstrating the fund's commitment to maintaining stable distributions, which aims to bolster investor confidence.
  • Source of Distributions Analysis: Under the Managed Distribution Plan, distributions will be funded partially or fully from net investment income and realized capital gains, and if these are insufficient, the shortfall will be drawn from the fund's assets, potentially impacting shareholder capital returns.
  • Performance Overview: As of February 2026, the fund reported an average annual total return of 8.86% over five years and an annualized current distribution rate of 7.09%, indicating the fund's capability to provide stable income, appealing to income-seeking investors.
  • Risk Advisory: Investing in the fund carries risks, including the potential loss of principal, as shares may trade at a premium or discount to their net asset value, necessitating careful risk-reward assessment by investors.
moomoo
7.5
02-10moomoo
VIRTUSA AND WILEY ENTER INTO LONG-TERM PARTNERSHIP TO BOOST WILEY'S TECHNOLOGY TRANSFORMATION
  • Partnership Announcement: Virtusa and Wiley have formed a multi-year partnership aimed at enhancing Wiley's technology transformation efforts.

  • Focus on Acceleration: The collaboration is designed to accelerate the development and implementation of innovative technology solutions for Wiley.

Businesswire
8.0
2025-12-19Businesswire
Virtus AI & Technology Fund Declares $1.191 Special Year-End Distribution
  • Special Distribution Announcement: Virtus Artificial Intelligence & Technology Opportunities Fund has declared a special year-end distribution of $1.191 per share, payable on January 9, 2026, aimed at meeting certain federal tax requirements, thereby enhancing investor confidence.
  • Regular Distribution Supplement: The Fund also announced a regular monthly distribution of $0.15 per share on December 11, 2025, demonstrating its ongoing commitment to providing stable returns to investors.
  • Transparent Distribution Sources: Under its Managed Distribution Plan, the special distribution is sourced entirely from net realized long-term capital gains, ensuring sustainability and transparency of distributions, which strengthens investor trust in the Fund.
  • Investment Performance Metrics: As of November 28, 2025, the Fund's average annual total return over five years stands at 9.87%, showcasing its competitive edge and appeal in the market, further solidifying its position among investors.
Wall Street analysts forecast AIO stock price to rise
0 Analyst Rating
Wall Street analysts forecast AIO stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Virtus Artificial Intelligence & Technology Opportunities Fund's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
Current PE
NaN
Overvalued PE
Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
NaN
Overvalued PS
Undervalued PS

Financials

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Frequently Asked Questions

What is Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stock price today?

The current price of AIO is 28.25 USD — it has increased 2.73

What is Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)'s business?

Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-end 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 normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of securities issued by artificial intelligence companies and in other companies. 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 Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

What is the price predicton of AIO Stock?

Wall Street analysts forecast AIO stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AIO is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)'s revenue for the last quarter?

Virtus Artificial Intelligence & Technology Opportunities Fund revenue for the last quarter amounts to NaN USD, decreased

What is Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)'s earnings per share (EPS) for the last quarter?

Virtus Artificial Intelligence & Technology Opportunities Fund. EPS for the last quarter amounts to USD, decreased

How many employees does Virtus Artificial Intelligence & Technology Opportunities Fund (AIO). have?

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has 0 emplpoyees as of June 18 2026.

What is Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) market cap?

Today AIO has the market capitalization of 0.00 USD.