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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

USD

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Price alert · AIO

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23.84 USD -0.35 -1.45%
As of Oct 30, 2026 Extended hours 24.31 +1.97%
Bid
23.84 × 1,300
Ask
23.88 × 200
23.33 Day range 23.84
21.10 52-week range 28.38
YTD
+9.61%
1 year
-2.69%
Open
23.64
Prev close
24.19
Mkt cap
821.03M
Vol
122.77K
Avg vol
75.02K
EPS
6.95
P/E
3.43
Div yield
11.16%
More statistics
Low
23.33
High
23.84
Forward P/E
0.00
Beta
0.00
Short ratio
0.22
Inst. own
15.65%
Dividend
1.80
Ex-div date
Nov 9, 2023
50-d avg
23.40
200-d avg
21.31
1y target
0.00

1Y chart

Closing price and volume

AIO one-year price chart20.922.824.826.728.6Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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MetricAIOSPYQQQ
Last price23.84755.72690.49
Change-0.35-13.64-24.85
Change %-1.45%-1.77%-3.47%
Open23.64761.38697.13
Day high23.84761.46698.63
Day low23.33750.36683.45
Previous close24.19769.36715.34
Volume122.77K77.70M85.24M
Average volume75.02K41.22M34.57M
Market cap821.03M812.08B483.28B
P/E ratio3.4323.9926.44
Earnings per share6.9531.5026.12
Dividend yield11.160.000.00
52-week high28.38779.09759.66
52-week low21.10631.97558.28
1-week return+4.52%-0.559233%-1.97%
1-month return-4.14%-0.906075%-6.66%
3-month return-4.87%+1.89%+1.02%
6-month return-2.61%+5.16%+3.41%
Year-to-date return+9.61%+10.82%+12.40%
1-year return-2.69%+11.16%+10.29%
2-year return+6.76%+32.90%+42.71%
50-day moving average24.91767.63725.41
200-day moving average24.68728.53679.17
Target price———
Beta0.000.000.00
Short ratio0.22——
Institutional ownership15.65%——
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