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

26.40 UNCHANGED
Delayed Quote Updated: 7:00 PM EDT, Oct 7, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,387
Open 26.40
Bid (Size) 26.27 (9,000)
Ask (Size) 26.74 (100)
Prev. Close 26.40
Today's Range 26.40 - 26.40
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.44%

Performance

52-Week Range 65.9% below 52-week high
26.40
21.0052W Low 77.3952W High
1 Week 5.2% below 1-week high
26.251W Low 27.861W 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 $26.40, 65.9% below its 52-week high. Over the past week it ranged between $26.25 and $27.86.

Past 12 Months
-2.9%
-11.1%
-14.1%
+2.7%
+25.7%
+25.7%
1W -$0.79
1M -$3.30
3M -$4.32
6M +$0.69
YTD +$5.40
1Y +$5.40

RVI was +25.7% over the past year, +2.7% over six months, +25.7% year to date, -2.9% in the last week.

12 Months vs Market
RVI
+25.7%
DIA
+9.7%
SPY
+16.2%
QQQ
+25.3%
IWM
+13.7%

Over the past 12 months RVI returned +25.7% versus DIA (Dow) +9.7%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +25.3% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.01× 3-mo avg
Today 1,387 3-mo avg 216.0K
1W
137.1K
1M
149.7K
3M
216.0K
6M
481.0K
YTD
523.8K
1Y
523.8K

RVI most recently traded 1,387 shares against a 3-month average daily volume of 216.0K.

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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 26.40
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 10/07/26 07:00 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 557.49M
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 557M shares outstanding.
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