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Robinhood Ventures Fund I Common Shares of Beneficial Interest (NY:RVI)

24.96 -0.19 (-0.76%)
Delayed Quote Updated: 12:02 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 119,832
Open 25.12
Bid (Size) 24.96 (400)
Ask (Size) 25.00 (100)
Prev. Close 25.15
Today's Range 24.92 - 25.30
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.46%

Performance

52-Week Range 67.7% below 52-week high
24.96
21.0052W Low 77.3952W High
1 Week 7.0% below 1-week high
25.101W Low 26.841W High

Robinhood Ventures Fund I Common Shares of Beneficial Interest (RVI) traded between $21.00 and $77.39 over the past 52 weeks and last traded at $24.96, 67.7% below its 52-week high. Over the past week it ranged between $25.10 and $26.84.

Past 12 Months
-5.5%
-8.8%
-13.7%
+0.2%
+18.9%
+18.9%
1W -$1.44
1M -$2.42
3M -$3.95
6M +$0.06
YTD +$3.96
1Y +$3.96

RVI was +18.9% over the past year, +0.2% over six months, +18.9% year to date, -5.5% in the last week.

12 Months vs Market
RVI
+18.9%
DIA
+11.9%
SPY
+16.2%
QQQ
+21.6%
IWM
+11.2%

Over the past 12 months RVI returned +18.9% versus DIA (Dow) +11.9%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +21.6% and IWM (Russell 2000) +11.2%.

Volume & Liquidity 0.56× 3-mo avg
Today 119,832 3-mo avg 214.0K
1W
171.3K
1M
144.0K
3M
214.0K
6M
477.8K
YTD
514.5K
1Y
514.5K

RVI most recently traded 119,832 shares against a 3-month average daily volume of 214.0K.

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Frequently Asked Questions

Is Robinhood Ventures Fund I Common Shares of Beneficial Interest publicly traded?
Yes, Robinhood Ventures Fund I Common Shares of Beneficial Interest is publicly traded.
What exchange does Robinhood Ventures Fund I Common Shares of Beneficial Interest trade on?
Robinhood Ventures Fund I Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for Robinhood Ventures Fund I Common Shares of Beneficial Interest?
The ticker symbol for Robinhood Ventures Fund I Common Shares of Beneficial Interest is RVI on the New York Stock Exchange
What is the current price of Robinhood Ventures Fund I Common Shares of Beneficial Interest?
The current price of Robinhood Ventures Fund I Common Shares of Beneficial Interest is 24.96
When was Robinhood Ventures Fund I Common Shares of Beneficial Interest last traded?
The last trade of Robinhood Ventures Fund I Common Shares of Beneficial Interest was at 10/14/26 12:02 PM ET
What is the market capitalization of Robinhood Ventures Fund I Common Shares of Beneficial Interest?
The market capitalization of Robinhood Ventures Fund I Common Shares of Beneficial Interest is 527.08M
How many shares of Robinhood Ventures Fund I Common Shares of Beneficial Interest are outstanding?
Robinhood Ventures Fund I Common Shares of Beneficial Interest has 527M shares outstanding.
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