AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

NYSEUSDEQUITY DELAYED

25.73

▲ 0.08 (0.31%)

MARKET · —

Price

Open

25.65

Prev close

25.65

Day high

25.86

Day low

25.50

Volume

46.27K

Market cap

—

P/E (TTM)

—

52W range

20.91 – 28.60

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.16% -1.8%

-0.54% -4.3%

+0.08% -3.0%

+11.82% +0.8%

YTD

+18.30% +6.0%

+7.25% -12.7%

+46.28% -27.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

26.36

-2.39% from price

SMA 20

25.93

-0.77% from price

SMA 50

26.54

-3.05% from price

SMA 100

25.75

-0.06% from price

SMA 200

24.22

+6.25% from price

EMA 12

26.16

-1.63% from price

EMA 26

26.17

-1.67% from price

EMA 50

26.13

-1.54% from price

RSI (14)

44.1

Neutral

MACD (12,26,9)

-0.01

Hist -0.01

ATR (14)

0.46

1.78% of price

Realised vol 30D

22.4%

Annualised

Bollinger upper

27.27

20, 2σ

Bollinger lower

24.59

20, 2σ

50 / 200 cross

Golden

26.54 vs 24.22

Trend bias

Above 200

+6.25%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.25

More volatile than market

Correlation to SPY

0.77

Moves with the index

Realised vol 30D

22.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-14.6%

Peak to trough

Max drawdown 5Y

-47.0%

Peak to trough

ATR 14

0.46

1.78% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 25.73

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

AIO · links out to the publisher

Virtus Closed-End Funds Announce Portfolio Management Refinements Business Wire · 12d ago Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice Business Wire · 24d ago Virtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions Business Wire · 80d ago Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders Business Wire · 81d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.