AIO

AS OF

Feb 3 closing price

Price

$22.54

Change

-$1.57 (-6.51%)

Net Assets

866.49M

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ETF ticker: NYSE

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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Ownership - Who owns Virtus Artificial Intelligence & Technology Opportunities Fund?

Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

AIO

Net Assets

866M

Yield

0.31

Fund Existence

over 6 years

Total Expense Ratio

1.41

Turnover

94.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.41

Assets in Top Ten Holdings

170M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

866M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Number of Long Holdings

99.00

Number of Net Holdings

100.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.77%

Gain YTD

4.674

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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