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

24.34 -0.76 (-3.03%)
Delayed Quote Updated: 10:35 AM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 164,602
Open 24.24
Bid (Size) 24.26 (200)
Ask (Size) 24.40 (500)
Prev. Close 25.10
Today's Range 23.90 - 24.50
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.48%

Performance

52-Week Range 68.5% below 52-week high
24.34
21.0052W Low 77.3952W High
1 Week 8.3% 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 $24.34, 68.5% below its 52-week high. Over the past week it ranged between $24.80 and $26.55.

Past 12 Months
-7.3%
-11.1%
-10.5%
-4.7%
+15.9%
+15.9%
1W -$1.91
1M -$3.04
3M -$2.86
6M -$1.21
YTD +$3.34
1Y +$3.34

RVI was +15.9% over the past year, -4.7% over six months, +15.9% year to date, -7.3% in the last week.

12 Months vs Market
RVI
+15.9%
DIA
+12.2%
SPY
+16.0%
QQQ
+20.4%
IWM
+10.2%

Over the past 12 months RVI returned +15.9% versus DIA (Dow) +12.2%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +20.4% and IWM (Russell 2000) +10.2%.

Volume & Liquidity 0.77× 3-mo avg
Today 164,602 3-mo avg 213.6K
1W
192.9K
1M
150.1K
3M
213.6K
6M
476.8K
YTD
513.0K
1Y
513.0K

RVI most recently traded 164,602 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 24.34
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 10:35 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 513.99M
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 514M shares outstanding.
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