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

25.25 +0.15 (+0.60%)
Delayed Quote Updated: 12:26 PM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 235,477
Open 24.24
Bid (Size) 25.20 (300)
Ask (Size) 25.49 (200)
Prev. Close 25.10
Today's Range 23.90 - 25.37
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.46%

Performance

52-Week Range 67.4% below 52-week high
25.25
21.0052W Low 77.3952W High
1 Week 4.9% below 1-week high
24.801W Low 26.551W 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 $25.25, 67.4% below its 52-week high. Over the past week it ranged between $24.80 and $26.55.

Past 12 Months
-3.8%
-7.8%
-7.2%
-1.2%
+20.2%
+20.2%
1W -$1.00
1M -$2.13
3M -$1.95
6M -$0.30
YTD +$4.25
1Y +$4.25

RVI was +20.2% over the past year, -1.2% over six months, +20.2% year to date, -3.8% in the last week.

12 Months vs Market
RVI
+20.2%
DIA
+12.4%
SPY
+16.1%
QQQ
+20.9%
IWM
+10.1%

Over the past 12 months RVI returned +20.2% versus DIA (Dow) +12.4%, SPY (S&P 500) +16.1%, QQQ (Nasdaq 100) +20.9% and IWM (Russell 2000) +10.1%.

Volume & Liquidity 1.10× 3-mo avg
Today 235,477 3-mo avg 213.6K
1W
192.9K
1M
150.1K
3M
213.6K
6M
476.8K
YTD
513.1K
1Y
513.1K

RVI most recently traded 235,477 shares against a 3-month average daily volume of 213.6K.

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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 25.25
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 10/15/26 12:26 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 533.21M
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 533M shares outstanding.
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