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

25.10 -0.05 (-0.20%)
Official Closing Price Updated: 7:00 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 288,712
Open 25.12
Bid (Size) 24.41 (300)
Ask (Size) 25.20 (200)
Prev. Close 25.15
Today's Range 24.80 - 25.30
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.46%

Performance

52-Week Range 67.6% below 52-week high
25.10
21.0052W Low 77.3952W High
1 Week 5.5% 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 $25.10, 67.6% below its 52-week high. Over the past week it ranged between $24.80 and $26.55.

Past 12 Months
-4.4%
-8.3%
-7.7%
-1.8%
+19.5%
+19.5%
1W -$1.15
1M -$2.28
3M -$2.10
6M -$0.45
YTD +$4.10
1Y +$4.10

RVI was +19.5% over the past year, -1.8% over six months, +19.5% year to date, -4.4% in the last week.

12 Months vs Market
RVI
+19.5%
DIA
+11.4%
SPY
+16.2%
QQQ
+21.9%
IWM
+9.5%

Over the past 12 months RVI returned +19.5% versus DIA (Dow) +11.4%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +21.9% and IWM (Russell 2000) +9.5%.

Volume & Liquidity 1.35× 3-mo avg
Today 288,712 3-mo avg 213.7K
1W
192.9K
1M
150.1K
3M
213.7K
6M
476.9K
YTD
513.1K
1Y
513.1K

RVI most recently traded 288,712 shares against a 3-month average daily volume of 213.7K.

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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 25.10
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 10/14/26 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 530.04M
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 530M shares outstanding.
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