CEF Advisors AICA Event NAVigator Podcast

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Aug. 18, 2022
Current
Market Price $18.46 (+ $0.14)
NAV (Aug. 18, 2022) $21.01 (+ $0.19)
Fund Listed NYSE
Premium / Discount -12.14% (-0.13%)
Fund Info
Inception Oct. 31, 2019
Sponsor Virtus Investment Advisers
Website https://www.virtus.com...
Phone 1-800-254-5197
NAV Symbol XAIOX
Location New York
Incorporated Massachusetts
Staggered Board No
Objective: Seeks to provide access to the secular growth opportunity of artificial intelligence and other new technologies
Related Indexes
High Income Index
Discount CEF/BDC Index
Hybrid / Balanced Fund Index
Capital & Leverage
Outstanding Shares 34,340,972
Total Assets (Reported: Jan. 31, 2022) $883M
Estimated Total Assets $836M
Net Assets $722M
Market Cap $634M
Portfolio Turnover 53.00%
Total Leverage 13.68%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.47%
Non Lev Exp Ratio 1.43%
Rel Lev Cost 0.27%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -28.75%
Discount High(3 Yr) 2.05%
Discount Rel Range 53.94%
Comp Discount -6.47
Discount St Dev (1Yr) 2.87
Z-Stat
Z-Stat (6mo) -0.41
Z-Stat (1Yr) -0.98
Z-Stat (3Yr)
Comp Z-Stat (6mo) -0.79
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 9.75%
Income Yield 0.00%
Lev Adj NAV Yield 7.54%
Distribution Frequency M
Current Distribution $0.150
Current Income $0.000
Ex-Date 9/9/22
Payable Date 10/3/22
Div Growth (3yr) %
Dividend Change 20.0% on 12/17/21
Expected Div 9/7/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2021
Income 65.8%
ST Gains 0%
QDI 3.2%
LT Gains 34.2%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $2,368
Avg Volume 30 day 119,010
Avg Volume 90 day 128,292
Volume Trend -7.24%
Comp Volume Trend -3.69%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
86.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
91.0%
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
90.0%
Most Correlated Peer (Mk Pr): CSQ 91.0%
NAV - Price Correlation (30 d) 99.0%
NAV - Price Correlation (90 d) 97.6%
NAV - Price Correlation (1 Yr) 99.2%
Price St Dev (1Yr) 29.4%
NAV St Dev (1Yr) 24.2%
Earnings
Earnings / Share (1/31/22) $-0.018
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (1/31/22) $0.495
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.99
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.61
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index
1.27

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.