AICA Event
CEF Advisors AICA Event NAVigator Podcast

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   ♦

Go to AICA CEF/BDC Screener Learn More @

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Sept. 29, 2023
Market Price $16.51 (+ $0.08)
NAV (Sept. 29, 2023) $18.63 (- $0.04)
Fund Listed NYSE
Premium / Discount -11.38% (+0.62%)
Fund Info
Inception Oct. 31, 2019
Sponsor Virtus Investment Advisers
Phone 1-866-270-7788
Location New York
Incorporated Massachusetts
Staggered Board No
Term Date Oct. 29, 2031
Objective: Seeks to provide access to the secular growth opportunity of artificial intelligence and other new technologies
Related Indexes
15 Major CEF Sectors Index
High Income Index
Hybrid / Balanced Fund Index
Capital & Leverage
Outstanding Shares 34,340,972
Total Assets (Reported: Jan. 31, 2023) $834M
Estimated Total Assets $764M
Net Assets $640M
Market Cap $567M
Portfolio Turnover 53.00%
Total Leverage 16.24%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.04%
Non Lev Exp Ratio 1.55%
Rel Lev Cost 2.47%
Discount Data
Average Discount (3 Yr) -9.36%
Discount Low(3 Yr) -15.75%
Discount High(3 Yr) 0.54%
Discount Rel Range (3 Yr) 26.82%
Comp Discount 1.57
Discount St Dev (1Yr) 2.91
Z-Stat (6mo) -1.01
Z-Stat (1Yr) -0.10
Z-Stat (3Yr) -0.60
Comp Z-Stat (6mo) -0.52
Comp Z-Stat (3Yr) 0.29
Distribution Data
Market Yield 10.90%
Income Yield 0.00%
Lev Adj NAV Yield 8.31%
Distribution Frequency M
Current Distribution $0.150
Current Income $0.000
Ex-Date 10/11/23
Payable Date 11/1/23
Div Growth (3yr) 38.47%
Dividend Change 20.0% on 12/17/21
Expected Div 11/30/23
RoC (1yr) 74.52%
RoC (3yr) 17.24%
Tax Dividend Data 2022 2020 - 2022
Income 28.5% 64.8%
ST Gains 0% 0%
QDI 8.0% 8.3%
LT Gains 48.5% 27.6%
RoC 23.0% 7.7%
Volume & Liquidity
Average Daily $ (K) $1,583
Avg Volume 30 day 100,295
Avg Volume 90 day 95,876
Volume Trend 4.61%
Comp Volume Trend 0.09%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
Most Correlated Peer (Mk Pr): CSQ 92.0%
NAV - Price Correlation (30 d) 92.3%
NAV - Price Correlation (90 d) 93.7%
NAV - Price Correlation (1 Yr) 74.2%
Price St Dev (1Yr) 18.7%
NAV St Dev (1Yr) 14.7%
Earnings / Share (1/31/23) $-0.001
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (1/31/23) $-0.005
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index

DISCLOSURES: makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors,, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.