Virtus Artificial Intelligence & Technology Opportunities Fund(NYSE) AIO
| Metric | Price | Date |
|---|---|---|
| Last close | USD 25.22 | 2026-07-31 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -1.48% | USD 25.60 | 2026-07-24 |
| 1 month | -8.21% | USD 27.47 | 2026-07-01 |
| 3 month | +4% | USD 24.25 | 2026-05-01 |
| Year to date | +21.38% | USD 20.78 | 2025-12-31 |
| 1 year | +15.69% | USD 21.80 | 2025-07-31 |
| 3 year | +84.31% | USD 13.68 | 2023-08-01 |
| 5 year | +74.28% | USD 14.47 | 2021-07-30 |
| Since inception | +171.22% | USD 9.30 | 2019-10-29 |
Virtus Artificial Intelligence & Technology Opportunities Fund Financials at a Glance
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Revenue (TTM)
Net Income (TTM)
EPS (TTM)
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AIO News
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Get Access NowAbout Virtus Artificial Intelligence & Technology Opportunities Fund
Industry
Capital Markets
Sector
FinancialsCEO
George Robert Aylward, Jr., MBA
Headquarters
New York City, NY 10019, US
AIO Financials
Key Financial Metrics (TTM)
Gross Margin
Operating Margin
Net Income Margin
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Stock Overview
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Virtus Artificial Intelligence & Technology Opportunities Fund Performance Analysis
| Fiscal year | Period end | Revenue | YoY growth |
|---|---|---|---|
| 2022 | 2022-01-31 | USD 127,175,015 | N/A |
| 2023 | 2023-01-31 | USD 7,702,000 | -93.9% |
| 2024 | 2024-01-31 | USD 47,096,000 | 511.5% |
| 2025 | 2025-01-31 | USD 116,936,000 | 148.3% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2024-07-31 | 52.6% |
| Q4 | 2025-01-31 | 24.4% |
| Q2 | 2025-07-31 | -22.8% |
| Q4 | 2026-01-31 | 100.3% |
| Fiscal year | Period end | Diluted EPS | YoY growth |
|---|---|---|---|
| 2022 | 2022-01-31 | USD -0.19 | N/A |
| 2023 | 2023-01-31 | USD -2.46 | 1216.6% |
| 2024 | 2024-01-31 | USD 2.49 | N/A |
| 2025 | 2025-01-31 | USD 4.70 | 89.1% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2024-07-31 | 29.3% |
| Q4 | 2025-01-31 | 59.7% |
| Q2 | 2025-07-31 | -54.0% |
| Q4 | 2026-01-31 | -200.0% |
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
+193.5%
Gross Profit
+265.3%
Gross Margin
N/A
Market Cap
N/A
Market Cap/Employee
N/A
Employees
N/A
Net Income
+115.9%
EBITDA
+0.6%
Quarterly Fundamentals
Total Cash
+23.9%
Total Debt
-1.9%
Accounts Receivable
-99.5%
Inventory
N/A
Long Term Debt
N/A
Short Term Debt
N/A
Return on Assets
N/A
Return on Invested Capital
N/A
Free Cash Flow
+803.6%
Operating Cash Flow
+803.6%