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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Artificial Intelligence & Technology Opportunities Fund

XAIOX | Fund

$30.06

$951 M

5.99%

$1.80

-

Vitals

YTD Return

29.1%

1 yr return

52.7%

3 Yr Avg Return

27.3%

5 Yr Avg Return

13.0%

Net Assets

$951 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$29.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Artificial Intelligence & Technology Opportunities Fund

XAIOX | Fund

$30.06

$951 M

5.99%

$1.80

-

XAIOX - Profile

Distributions

  • YTD Total Return 29.1%
  • 3 Yr Annualized Total Return 27.3%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Virtus Artificial Intelligence & Technology Opportunities Fund
  • Fund Family Name
    N/A
  • Inception Date
    Oct 31, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

XAIOX - Performance

Return Ranking - Trailing

Period XAIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% N/A N/A N/A
1 Yr 52.7% N/A N/A N/A
3 Yr 27.3%* N/A N/A N/A
5 Yr 13.0%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period XAIOX Return Category Return Low Category Return High Rank in Category (%)
2025 5.5% N/A N/A N/A
2024 12.1% N/A N/A N/A
2023 6.0% N/A N/A N/A
2022 -28.3% N/A N/A N/A
2021 -4.3% N/A N/A N/A

Total Return Ranking - Trailing

Period XAIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% N/A N/A N/A
1 Yr 52.7% N/A N/A N/A
3 Yr 27.3%* N/A N/A N/A
5 Yr 13.0%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period XAIOX Return Category Return Low Category Return High Rank in Category (%)
2025 19.7% N/A N/A N/A
2024 21.8% N/A N/A N/A
2023 16.4% N/A N/A N/A
2022 -21.9% N/A N/A N/A
2021 13.7% N/A N/A N/A

NAV & Total Return History

XAIOX - Holdings

Concentration Analysis

XAIOX Category Low Category High XAIOX % Rank
Net Assets 951 M N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XAIOX % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

XAIOX - Expenses

Operational Fees

XAIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

XAIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

XAIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XAIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

XAIOX - Distributions

Dividend Yield Analysis

XAIOX Category Low Category High XAIOX % Rank
Dividend Yield 5.99% N/A N/A N/A

Dividend Distribution Analysis

XAIOX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

XAIOX Category Low Category High XAIOX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

XAIOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

XAIOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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