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

25.00 -0.11 (-0.42%)
Delayed Quote Updated: 11:41 AM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 206,067
Open 24.24
Bid (Size) 24.84 (100)
Ask (Size) 25.15 (100)
Prev. Close 25.10
Today's Range 23.90 - 25.10
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
25.00
21.0052W Low 77.3952W High
1 Week 5.9% 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 $25.00, 67.7% below its 52-week high. Over the past week it ranged between $24.80 and $26.55.

Past 12 Months
-4.8%
-8.7%
-8.1%
-2.2%
+19.0%
+19.0%
1W -$1.25
1M -$2.38
3M -$2.20
6M -$0.55
YTD +$4.00
1Y +$4.00

RVI was +19.0% over the past year, -2.2% over six months, +19.0% year to date, -4.8% in the last week.

12 Months vs Market
RVI
+19.0%
DIA
+12.5%
SPY
+16.3%
QQQ
+21.1%
IWM
+10.4%

Over the past 12 months RVI returned +19.0% versus DIA (Dow) +12.5%, SPY (S&P 500) +16.3%, QQQ (Nasdaq 100) +21.1% and IWM (Russell 2000) +10.4%.

Volume & Liquidity 0.96× 3-mo avg
Today 206,067 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 206,067 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 25.00
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 11:41 AM 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 527.82M
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 528M shares outstanding.
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