Virtus Artificial Intelligence & Technology Opportunities Fund
AIO · NYSE23.50
23.50
USD0.160.69%Day Range
23.31USD
23.68USD
52 Week Range
17.90USD
25.65USD
General Information
Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92838Y1001
CUSIP
-
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
54.26%
0.00%
54.26%
86.13%
99.03%
Non US Stock
5.05%
0.00%
5.05%
11.55%
0.97%
Cash
3.33%
15.82%
-12.48%
1.58%
0.00%
Not Classified
34.99%
0.00%
34.99%
0.10%
0.00%
Other
0.00%
0.00%
0.00%
0.95%
0.00%
Bond
18.19%
0.00%
18.19%
0.06%
0.00%
Total
115.82%
15.82%
100.00%
100.38%
100.00%
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