NYSE · Asset Management · USD

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Stock Analysis

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is a Asset Management stock listed on NYSE and quoted in US Dollar.

AIO

$25.96

−$0.04 (−0.15%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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AIO Key Statistics

As of Sep 4, 2026

Trading

Open: $26.04
Previous Close: $26.00
Day's Range: 25.85–26.20
52-Week Range: 20.91–28.60
Volume: 42.60K

Valuation

Market Cap: $894.04M
P/E Ratio: 6.01
EPS (ttm): 4.32

Financials (FY)

Revenue (FY): $150.26M−7.47%
Net Income (FY): $149.46M−7.55%
Profit margin: 0.00%
Shares Outstanding: 34.44M
1-Year Return: +21.99%

Dividend and dates

Dividend: $2.16+8.31%
Ex-Dividend Date: September 14, 2026
Avg Volume: 72.44K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

AIO Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+1.05%+46.24%+13.51%−28.06%+19.27%+54.48%+0.48%+24.94%

2019*2020202120222023202420252026*

Year	Return
2026 (partial year)	+24.94%
2025	+0.48%
2024	+54.48%
2023	+19.27%
2022	−28.06%
2021	+13.51%
2020	+46.24%
2019 (partial year)	+1.05%

As of September 4, 2026.

AIO Revenue and Earnings by Fiscal Year

FY ends January

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$150.26M	$149.46M	99.5%
2024	$162.39M	$161.67M	99.6%
2023	$86.11M	$85.43M	99.2%
2022	−$83.86M	−$84.55M	100.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$150.26M	—	—	$149.46M	99.5%
2024	$162.39M	—	—	$161.67M	99.6%
2023	$86.11M	—	—	$85.43M	99.2%
2022	−$83.86M	—	—	−$84.55M	100.8%

Annual figures as reported, in the company's reporting currency. As of January 31, 2026.

AIO Dividend History

’19’20’21’22’23’24’25’26*

$2.99+66.2% vs 2024

Dividends per share, 2025 · 13 payments

Year	Dividends per share	Payments	Change
2026*	$1.29	8	—
2025	$2.99	13	+66.2%
2024	$1.80	12	+0.0%
2023	$1.80	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.29	8	—
2025	$2.99	13	+66.2%
2024	$1.80	12	+0.0%
2023	$1.80	12	+0.0%
2022	$1.80	12	−63.6%
2021	$4.95	13	+101.9%
2020	$2.45	13	+2170.4%
2019	$0.11	1	—

Most recent payment: $0.16 per share, ex-dividend August 13, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

AIO Valuation vs Asset Management Median

Median of 561 stocks

Metric	AIO	Asset Management median	vs median
P/E	6.01	10.34	42% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is capitalised at $894.04M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for AIO is $25.96, dated September 4, 2026. That is −$0.04 (−0.15%) against the previous close. The 52-week range on file runs from $20.91 to $28.60. The latest close sits 24.15% above that 52-week low.

Financial Health

In fiscal 2025, Virtus Artificial Intelligence & Technology Opportunities Fund reported revenue of $150.26M. Against the prior fiscal year total of $162.39M, that is a change of −7.47%. The same year closed with net income of $149.46M. That is −7.55% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 4.32.

Across the 4 fiscal years on file, revenue moves from −$83.86M in 2022 to $150.26M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 6.01 times earnings. That is 41.88% below the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +21.99%. Across 5 years the annualized return works out at +11.23%. Annualized volatility over the trailing 6 years is 22.48%.

Growth & Income

AIO pays a dividend yielding 8.31%. That is 0.2 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $2.16 a share. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 8 calendar years; 2026 shows 8 payments totalling $1.29 a share. The year before, 2025, totalled $2.99 a share.

The strongest complete calendar year on file is 2024 at +54.48%; the weakest is 2022 at −28.06%. Of the 6 complete calendar years on file, 5 finished higher. 2026 is still running; the price is +24.94% year to date.

Peer Comparison

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	$894.04M	6.0
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Virtus Artificial Intelligence & Technology Opportunities Fund trades at a P/E of 6.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end multi asset fund spealizes in equity and debt securities. They prefer to invest in artificial intelligence and technology. They use fundamental research. The fund invests at least 80% of its assets in securities tied to artificial intelligence and technology-driven businesses, targeting innovators and disruptors across multiple sectors.