Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fundverified

AIO

Price:

$25.12

Market Cap:

$862.65M

Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-ended management investment company. 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. The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.[Read more]

Industry

Asset Management

IPO Date

2019-10-29

Stock Exchange

NYSE

Ticker

AIO

The ROE as of December 2024 (TTM) for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is 13.36%

According to Virtus Artificial Intelligence & Technology Opportunities Fund’s latest financial reports and current stock price. The company's current ROE is 13.36%. This represents a change of 129.62% compared to the average of 5.82% of the last 4 quarters.

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Historical ROE (quarterly & annually)

How has AIO ROE performed in the past?

The mean historical ROE of Virtus Artificial Intelligence & Technology Opportunities Fund over the last ten years is 8.10%. The current 13.36% ROE has changed 65.00% with respect to the historical average. Over the past ten years (40 quarters), AIO's ROE was at its highest in in the July 2024 quarter at 8.43%. The ROE was at its lowest in in the August 2021 quarter at 0%.

Quarterly (TTM)
Annual

Average

8.10%

Median

1.10%

Minimum

-12.36%

Maximum

40.39%

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) ROE by Quarter and Year

Discovering the peaks and valleys of Virtus Artificial Intelligence & Technology Opportunities Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 3.57%

Maximum Annual ROE = 40.39%

Minimum Annual Increase = -197.67%

Minimum Annual ROE = -12.36%

Quarterly (TTM)
Annual
YearROEChange
202412.07%-197.67%
2023-12.36%1.64%
2022-0.71%-101.75%
202140.39%3.57%

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Average ROE

How has AIO ROE performed in the past?

The current ROE of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

-0.33%

5-year avg

8.10%

10-year avg

8.10%

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) ROE vs. Peers

How is AIO’s ROE compared to its peers?

Virtus Artificial Intelligence & Technology Opportunities Fund’s ROE is less than BlackRock Science and Technology Trust II (21.03%), less than Blackrock Innovation & Growth Trust (10.44%), less than BlackRock Capital Allocation Trust (11.14%), greater than BlackRock Health Sciences Trust (0%), less than BlackRock Science and Technology Trust (21.03%), greater than BlackRock Health Sciences Trust II (0%), less than Highland Funds I - Highland Income Fund (7.21%), less than Cohen & Steers Closed-End Opportunity Fund, Inc. (16.73%), less than Abrdn Emerging Markets Equity Income Fund Inc (22.40%), less than Virtus Equity & Convertible Income Fund (14.63%), less than Eaton Vance Senior Income Trust (13.18%), less than Neuberger Berman Next Generation Connectivity Fund Inc. (12.24%), less than PIMCO Energy and Tactical Credit Opportunities Fund (34.48%),

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