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

24.26 -1.39 (-5.43%)
Delayed Quote Updated: 3:44 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 276,239
Open 25.25
Bid (Size) 24.07 (100)
Ask (Size) 24.45 (100)
Prev. Close 25.65
Today's Range 24.11 - 25.51
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.48%

Performance

52-Week Range 68.7% below 52-week high
24.26
21.0052W Low 77.3952W High
1 Week 8.1% below 1-week high
23.901W Low 26.401W 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 $24.26, 68.7% below its 52-week high. Over the past week it ranged between $23.90 and $26.40.

Past 12 Months
-7.1%
-10.0%
-3.5%
-2.7%
+15.5%
+15.5%
1W -$1.84
1M -$2.70
3M -$0.87
6M -$0.68
YTD +$3.26
1Y +$3.26

RVI was +15.5% over the past year, -2.7% over six months, +15.5% year to date, -7.1% in the last week.

12 Months vs Market
RVI
+15.5%
DIA
+12.0%
SPY
+14.6%
QQQ
+17.7%
IWM
+7.9%

Over the past 12 months RVI returned +15.5% versus DIA (Dow) +12.0%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +17.7% and IWM (Russell 2000) +7.9%.

Volume & Liquidity 1.32× 3-mo avg
Today 276,239 3-mo avg 209.7K
1W
230.9K
1M
158.6K
3M
209.7K
6M
476.6K
YTD
512.2K
1Y
512.2K

RVI most recently traded 276,239 shares against a 3-month average daily volume of 209.7K.

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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 24.26
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 10/16/26 03:44 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 512.24M
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 512M shares outstanding.
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