Virtus Artificial Intelligence & Technology Opportunities Fu Share Price Today
Virtus Artificial Intelligence & Technology Opportunities Fu opened lower at $23.89, compared with its previous close of $24.05. In the last trading session, the stock traded between $23.64 and $24.19. It showed a downward intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Virtus Artificial Intelligence & Technology Opportunities Fu is now worth
$ 85.31
Resulting in a loss of
$ 14.69 (14.69%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.19 (-0.79%)
Day High
$24.19
Day Low
$23.64
Day Open
$23.89
Prev Close
$24.05
Volume
59,984
1W Return
1.42%
1M Return
-5.30%
3M Return
-9.31%
6M Return
-8.12%
1Y Return
-1.24%
Fundamentals
Market Cap ($ Mn)
821
PE Ratio
6.08
PB Ratio
1.05
PEG Ratio
0.20
ROE
18.01%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
1.42%
1 Month
-5.30%
3 Months
-9.31%
6 Months
-8.12%
9 Months
4.56%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
24Sep
Virtus AI Fund raises monthly distribution 17% to $0.21 per share
Monthly distribution raised to $0.21 per share, a 17% increase. Distribution yield stands at 9.9% based on market price of $25.37. Short-term capital gains sourced 98.9% of September distribution. Net investment income contributed only 1.1% to September payout. Fiscal YTD cumulative total return on NAV reached 16.05%.
1mo ago
3Sep
Virtus AI Fund sets $0.18 monthly distribution for September
Monthly distribution set at $0.18 per share with ex-date September 14, 2026. Payout primarily funded by net realized short-term capital gains (91.1% in Aug). Fiscal YTD cumulative total return on NAV stands at 16.01%. Annualized current distribution rate is 7.76% as of July 31, 2026. Fund operates under Managed Distribution Plan allowing return of capital.
2mo ago
28Aug
Virtus AI Fund sources 91% of August distribution from short-term gains
Virtus AI Fund pays $0.18 per share in August 2026 distribution. 91.1% of payout sourced from net realized short-term capital gains. Net investment income contributes only 8.9% to monthly distribution. Fiscal YTD distributions total $1.140 per share since Feb 1, 2026. Five-year average annual total return on NAV is 10.79%.
2mo ago
30Jul
Virtus AI Fund sources July payout from short-term capital gains
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) reports its July 2026 distribution of $0.18 per share is fully sourced from net realized short-term capital gains. No return of capital or investment income was used for this payout. The fund posted a 27.96% fiscal YTD total return on NAV as of June 30, 2026.
