AIO AllianzGI Artificial Intelligence & Technology Opportunities Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks to provide access to the secular growth opportunity of artificial intelligence and other new technologies. The Fund aims to provide total return through a combination of current income, current gains and long-term capital appreciation, employing a multi-asset approach designed to offer an attractive risk/reward profile.

$16.39
As of 06/29/2022     IEX book   CBOE book

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CEF Information

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Sponsor:     Allianz
Category1:  US Equity
Category2:  Single industry
Category3:  Information technology
Morningstar category:  
Leverage factor:  1.00
Inception date:  10/29/2019
Current yield:  33.86%
Historical average yield:  14.43%
Market cap:  $563,191,941
Average volume:  134,820
Fees:     0.0000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $19.03
Trading discount:     -13.87%