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AIO NYSE US

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest

· N/A · IPO Oct 2019
$23.65
▲ +$0.26 (+1.11%)
Vol 6K
Mkt Cap
$750.6M
P/E
5.2
ROE
17.8%
Margin
505.6%
Beta
1.17
52W
$18–$25

Price Chart

Key Ratios

ROA (TTM)
15.2%
P/S (TTM)
44.44
P/B
1.1
EPS (TTM)
$4.26
Rev Growth 3Y
+23.3%
52W High
$25.47
52W Low
$17.81
$17.81 52-Week Range $25.47

Financial Health

Net Debt
$104.7M
Cash
$25.3M
Total Debt
$130.0M
As of Jan 31, 2026

How does AIO compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

AIO ADX AEXA ANSC ANSCU AOD ASA ASGI AVK AWF BBN BCAT BCSS BCX BDJ BEAG BEAGR BEAGU BGB BGY BHK BIT BLW BME BMEZ BOE BST BSTZ BTO BTT BTX BTZ CCD CEPF CHI CHW CHY CII CSQ DLY DNP DPG DSL DSU DXYZ ECAT ECC ECCC ECCV ECCW ECCX EMD EMO EOI EOS ETG ETJ ETO ETV ETW ETY EVT EXG FFC FPF FSCO FSSL FTHY GAB GAM GDV GHY GOF GTEN GTENU GUG GUT HQH HQL HTD HYT IFN IGD IGR IIM IQI JPC JQC KRSP KYN LDP MEGI MHD MMU MQY MUC MUJ MYI NAC NAD NBB NBXG NEA NFJ NIE NKX NMCO NMZ NRK NUV NVG NWAX NXJ NXP NZF OXLC OXLCG OXLCI OXLCL OXLCN OXLCO OXLCP OXLCZ PAXS PCN PDI PDO PDT PDX PEO PFN PHK PML PTY QQQX RA RMT RNP RQI RVT STEW STK TBLD THQ THW TY TYG USA UTF VCV VGM VKQ VMO VTN VVR WDI WIW

AIO valuation vs N/A peers

P/E ratio
5.2
▼ 54% below peers (11.3)
vs Peers
vs Industry
Undervalued
P/S ratio
44.4
▲ 183% above peers (15.7)
vs Peers
vs Industry
Pricier
P/B ratio
1.1
▲ 14% above peers (0.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼ 0% below peers (19.6%)
vs Peers
vs Industry
Low yield

AIO profitability vs N/A peers

ROE
17.8%
▲ 130% above peers (7.7%)
vs Peers
vs Industry
Top tier
Net margin
505.6%
▲ 621% above peers (70.1%)
vs Peers
vs Industry
Below avg
Gross margin
-8.8%
▼ 115% below peers (59.5%)
vs Peers
vs Industry
Weak
ROA
15.2%
▲ 205% above peers (5.0%)
vs Peers
vs Industry
Top tier

AIO financial health vs N/A peers

D/E ratio
—
▼ 0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
0.2
▼ 71% below peers (0.6)
vs Peers
vs Industry
Low liquidity
Beta
1.2
▲ 58% above peers (0.7)
vs Peers
vs Industry
More volatile

AIO fundamentals radar

AIO Peer median Industry

AIO profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

AIO vs peers: key metrics

Insider Activity

Bearish
Buys
0
Sells
1
$43120
BRADLEY WILLIAM PATRICK III
Chief Financial Officer · Mar 20
sale
2000 shs
Last 90 days

Insider Buy Returns

BRADLEY WILLIAM PATRICK III
Jul 29, 2025
$49580 -4.6%

Top Holders

Top 5: 10.08%
Morgan Stanley
3.13%
$25.0M
Bank of America Corporation
2.46%
$19.6M
Wells Fargo & Company
1.83%
$14.6M
Ameriprise Financial, Inc.
1.34%
$10.7M
UBS Group AG
1.32%
$10.5M
As of Dec 31, 2025

Dividends

$1.64
/ year
Mar 16, 2026 $0.1500
Feb 12, 2026 $0.1500
Jan 12, 2026 $0.1500
Dec 29, 2025 $1.1910
Dec 11, 2025 $0.1500
Nov 13, 2025 $0.1500
Oct 14, 2025 $0.1500
Sep 12, 2025 $0.1500

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