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

24.40 -1.25 (-4.87%)
Delayed Quote Updated: 3:27 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 218,597
Open 25.25
Bid (Size) 24.35 (200)
Ask (Size) 24.45 (100)
Prev. Close 25.65
Today's Range 24.16 - 25.51
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
24.40
21.0052W Low 77.3952W High
1 Week 7.6% 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 $24.40, 68.5% below its 52-week high. Over the past week it ranged between $23.90 and $26.40.

Past 12 Months
-6.5%
-9.5%
-2.9%
-2.2%
+16.2%
+16.2%
1W -$1.70
1M -$2.56
3M -$0.73
6M -$0.54
YTD +$3.40
1Y +$3.40

RVI was +16.2% over the past year, -2.2% over six months, +16.2% year to date, -6.5% in the last week.

12 Months vs Market
RVI
+16.2%
DIA
+12.0%
SPY
+14.7%
QQQ
+17.9%
IWM
+8.1%

Over the past 12 months RVI returned +16.2% versus DIA (Dow) +12.0%, SPY (S&P 500) +14.7%, QQQ (Nasdaq 100) +17.9% and IWM (Russell 2000) +8.1%.

Volume & Liquidity 1.04× 3-mo avg
Today 218,597 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 218,597 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 24.40
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 10/16/26 03:27 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 515.26M
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 515M shares outstanding.
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