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

24.43 +0.36 (+1.50%)
Delayed Quote Updated: 10:58 AM EDT, Oct 21, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 81,351
Open 24.10
Bid (Size) 24.50 (2,000)
Ask (Size) 24.60 (500)
Prev. Close 24.07
Today's Range 24.10 - 24.65
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.47%

Performance

52-Week Range 68.4% below 52-week high
24.43
21.0052W Low 77.3952W High
1 Week 6.0% below 1-week high
23.751W Low 25.991W 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 $24.43, 68.4% below its 52-week high. Over the past week it ranged between $23.75 and $25.99.

Past 12 Months
-2.7%
-14.3%
-10.3%
+0.0%
+16.3%
+16.3%
1W -$0.67
1M -$4.07
3M -$2.82
6M +$0.01
YTD +$3.43
1Y +$3.43

RVI was +16.3% over the past year, +0.0% over six months, +16.3% year to date, -2.7% in the last week.

12 Months vs Market
RVI
+16.3%
DIA
+12.2%
SPY
+14.8%
QQQ
+18.3%
IWM
+11.5%

Over the past 12 months RVI returned +16.3% versus DIA (Dow) +12.2%, SPY (S&P 500) +14.8%, QQQ (Nasdaq 100) +18.3% and IWM (Russell 2000) +11.5%.

Volume & Liquidity 0.42× 3-mo avg
Today 81,351 3-mo avg 195.0K
1W
278.2K
1M
178.5K
3M
195.0K
6M
476.5K
YTD
507.1K
1Y
507.1K

RVI most recently traded 81,351 shares against a 3-month average daily volume of 195.0K.

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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 24.43
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 10/21/26 10:58 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 515.90M
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 516M shares outstanding.
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