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Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO · NYSE
AIO · NYSE
24.63
USD0.532.20%
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
24.63
USD0.532.20%

Day Range

24.18USD
24.73USD

52 Week Range

16.18USD
25.69USD

General Information

Type

FUND

Exchange

NYSE

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92838Y1001

CUSIP

92838Y100

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

50.91%

0.00%

50.91%

86.10%

98.84%

Non US Stock

9.02%

0.00%

9.02%

11.96%

1.16%

Cash

3.27%

16.76%

-13.49%

1.41%

0.00%

Not Classified

31.40%

0.00%

31.40%

0.33%

0.00%

Other

0.00%

0.00%

0.00%

0.90%

0.00%

Bond

22.15%

0.00%

22.15%

0.09%

0.00%

Total

116.76%

16.76%

100.00%

100.80%

100.00%

FAQs

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