Virtus Artificial Intelligence & Technology Opportunities Fund logo

Virtus Artificial Intelligence & Technology Opportunities Fund (3X80)

Market Closed
5 Dec, 20:00
XMUN XMUN
20. 02
+0.06
+0.31%
- Market Cap
0.6% Div Yield
5,636 Volume
19.96
Previous Close
Day Range
19.96 20.02
Year Range
15.36 24.52
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Summary

3X80 closed Friday higher at €20.02, an increase of 0.31% from Thursday's close, completing a monthly decrease of -5.97% or €1.27. Over the past 12 months, 3X80 stock lost -16.13%.
3X80 pays dividends to its shareholders, with the most recent payment made on Nov 26, 2025. The next announced payment will be in In 3 weeks on Dec 30, 2025 for a total of €0.15.
The last earnings report, released on Oct 02, 2025, exceeded the consensus estimates by 0%. On average, the company has surpassed earnings expectations by 0%, based on the last three reports.
The stock of the company had never split.
The company's stock is traded on 4 different exchanges and in various currencies, with the primary listing on NYSE (USD).

3X80 Chart

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10 Best CEFs This Month: Average Yield Of 9.5% (November 2025)

This month's top 10 closed-end funds (CEFs) offer an average yield of 9.5% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

Seekingalpha | 1 week ago
This AI Fund's 7.3% Payout Looks Great, But One Chart Screams ‘Sell'

This AI Fund's 7.3% Payout Looks Great, But One Chart Screams ‘Sell'

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Forbes | 5 months ago
AIO: A Balanced Fund That Works

AIO: A Balanced Fund That Works

Virtus Artificial Intelligence & Technology Opportunities Fund pays a monthly dividend, with a current dividend yield of about 7.5%. AIO's has a balanced and diverse portfolio of stocks and bonds with an emphasis on companies building out, or benefitting from, artificial intelligence (AI). AIO's balanced, AI focused approach has outperformed the S&P 500 over the 1, 3 and 5-year periods.

Seekingalpha | 6 months ago

Virtus Artificial Intelligence & Technology Opportunities Fund (3X80) FAQ

What is the stock price today?

The current price is €20.02.

On which exchange is it traded?

Virtus Artificial Intelligence & Technology Opportunities Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is 3X80.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.6%.

What is its market cap?

As of today, no market cap data is available.

Has Virtus Artificial Intelligence & Technology Opportunities Fund ever had a stock split?

No, there has never been a stock split.

Virtus Artificial Intelligence & Technology Opportunities Fund Profile

XMUN Exchange
US Country

Overview

The Virtus Artificial Intelligence & Technology Opportunities Fund is a differentiated investment vehicle designed to offer investors access to the burgeoning field of artificial intelligence and technology. As a diversified, closed-ended management investment company, its primary mission is to cultivate both a stable income stream and capital growth. This ambition is rooted in the utilization of what is considered one of the most promising long-term secular growth opportunities present in the market today. Operated by Virtus Investment Advisers, Inc., with Voya Investment Management Co. LLC serving as the investment subadvisor, the Fund is uniquely positioned to leverage extensive expertise in identifying and capitalizing on technological innovations and trends.

Products and Services

The Fund's investment approach is characterized by a focused yet diversified strategy, encompassing a wide array of technologies and sectors that are poised to benefit from the disruptive potential of artificial intelligence and other emerging technologies. The following outlines the key aspects of its product and service offerings:

  • Stable Income Stream and Growth of Capital: The Fund aims to deliver to its investors a consistent income stream alongside the potential for capital appreciation. This dual focus is achieved through strategic investments in companies that are leading or participating in the technological transformation across various industries.
  • Secular Growth Opportunities: By targeting secular growth opportunities, the Fund is positioned to benefit from long-term trends that transcend the typical business cycle. This includes investing in areas such as artificial intelligence (AI), where technological advancements promise to redefine productivity, efficiency, and competitive dynamics across sectors.
  • Broad Spectrum of Technologies and Sectors: The Fund's portfolio reflects a commitment to diversity, encompassing a broad spectrum of technologies and sectors. This not only includes AI but also other technological innovations that offer disruptive potential. This approach mitigates risk while maximizing the opportunity to capture growth across different segments of the tech landscape.
  • Expert Management and Advisory Services: With Virtus Investment Advisers, Inc. as its investment advisor and Voya Investment Management Co. LLC as its investment subadvisor, the Fund benefits from deep sectoral expertise and a robust investment strategy. This expert guidance ensures that investments are well-positioned to harness the transformative power of technology and secure favorable outcomes for investors.

Contact Information

Address: 1633 Broadway
Phone: 212 739 3000