What is AIO's market cap?

$860.63M, based on the Sep 28 close of $24.99.

How much of AIO is sold short?

20.0K shares, 0.1% of float, as of Sep 15, 2026.

NYSE · AIO

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

$24.99+0.89%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.99▲ 4.00% in range

Sep 29, 2025Low $21.10 · High $28.38Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Virtus Artificial Intelligence & Technology Opportunities Fund closed at $24.99 on Sep 28, up 0.89%, 11.9% below its 52-week closing high. Volume of 119.9K shares was 1.88× its 20-day average (above normal).

Split-adjusted performance: -5.3% over one month, +18.1% over six months, +4.8% over one year.

Short interest was 20.0K shares at the Sep 15 settlement, down 54.6% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$860.6M34.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.64%$0.18 last paid

52-week range21.10 – 28.38−11.9% from high

Volume119.9K1.88× 20-day avg

Volatility · 60d21.3%Annualised

Short % of float0.1%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M −5.3%3M −10.0%6M +18.1%YTD +14.9%1Y +4.8%3Y +43.7%5Y −6.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short20.0K−54.6% vs prior

Days to cover1.0Settled Sep 15

% of float0.1%

Short vol. 10d42.8%of daily volume

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Quick answers

What does Virtus Artificial Intelligence & Technology Opportunities Fund do?: Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.
What is AIO's market cap?: $860.63M, based on the Sep 28 close of $24.99.
Does Virtus Artificial Intelligence & Technology Opportunities Fund pay a dividend?: Yes. The latest regular dividend was $0.18 per share (ex-date Sep 14), an annualised yield of 8.64%.
How much of AIO is sold short?: 20.0K shares, 0.1% of float, as of Sep 15, 2026.

About Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.

virtus.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology