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AIO

NYSETechnology
Virtus Artificial Intelligence & Technology Opportunities Fund
Sponsor: Virtus · Inception Oct 29, 2019 · Pays monthly
Market priceShare price
$23.76
-0.67% ($-0.16)
NAVAsset value per share
$26.54
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.47% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.61%
regular, annualised · on NAV 9.50%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Feed delayed or unavailable — showing last verified data · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:30 AM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning AIO

7 headlines

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Virtus Artificial Intelligence & Technology Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.