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

25.22 -0.07 (-0.28%)
Delayed Quote Updated: 12:21 PM EDT, Oct 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 109,014
Open 25.35
Bid (Size) 25.11 (200)
Ask (Size) 25.22 (100)
Prev. Close 25.29
Today's Range 25.10 - 25.79
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.46%

Performance

52-Week Range 67.4% below 52-week high
25.22
21.0052W Low 77.3952W High
1 Week 7.2% below 1-week high
25.101W Low 27.181W 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 $25.22, 67.4% below its 52-week high. Over the past week it ranged between $25.10 and $27.18.

Past 12 Months
-6.7%
-7.9%
-17.3%
+0.1%
+20.1%
+20.1%
1W -$1.81
1M -$2.16
3M -$5.28
6M +$0.02
YTD +$4.22
1Y +$4.22

RVI was +20.1% over the past year, +0.1% over six months, +20.1% year to date, -6.7% in the last week.

12 Months vs Market
RVI
+20.1%
DIA
+12.0%
SPY
+17.2%
QQQ
+23.4%
IWM
+13.0%

Over the past 12 months RVI returned +20.1% versus DIA (Dow) +12.0%, SPY (S&P 500) +17.2%, QQQ (Nasdaq 100) +23.4% and IWM (Russell 2000) +13.0%.

Volume & Liquidity 0.51× 3-mo avg
Today 109,014 3-mo avg 215.6K
1W
169.5K
1M
143.1K
3M
215.6K
6M
478.7K
YTD
516.9K
1Y
516.9K

RVI most recently traded 109,014 shares against a 3-month average daily volume of 215.6K.

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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 25.22
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 10/13/26 12:21 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 532.57M
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 533M shares outstanding.
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