Virtus Artificial Intelligence & Technology Opportunities Fund
AIO - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$785.55M
Close$
$-1.36
105.9% downside
Current Fair Value
105.9% downsideOvervalued by 105.9% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $785.55 Million |
|---|---|
| Enterprise Value | $890.28 Million |
| Annual dividend | $3.17 |
| Dividend yield | 13.90% |
| Earnings per Share | $0 |
| Beta | 1.21 |
| Outstanding Shares | 34,439,039 |
Return
| Return on Equity | 44.93% |
|---|---|
| Return on Assets | 38.07% |
| Return on Invested Capital | 39.66% |
Valuation & Multiples
| P/E Ratio | 3.28 |
|---|---|
| PEG | 1.66 |
| Price to Sales | 2.56 |
| Price to Book Ratio | 0.96 |
| Enterprise Value to Revenue | 2.61 |
| Enterprise Value to EBIT | 2.28 |
| Enterprise Value to Net Income | 2 |
| Total Debt to Enterprise | 0.15 |
| Debt to Equity | 0.15 |
Revenue Sources
No data
Last Earnings Call
Report Date
April 9, 2026
EPS Estimate
-
Consensus analyst estimateRevenue Estimate
-
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.17%▼ 19.21% |
|---|---|
| Total Invested | $1.49M▼ 99.20% |
| Investors Holding | 1▼ 83.00% |
About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fd
The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets today. A multi-asset approach based on fundamental research is employed,...