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

23.86 -0.73 (-2.97%)
Delayed Quote Updated: 1:37 PM EDT, Oct 20, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 197,690
Open 24.49
Bid (Size) 23.85 (200)
Ask (Size) 24.08 (1,000)
Prev. Close 24.59
Today's Range 23.75 - 24.73
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.49%

Performance

52-Week Range 69.2% below 52-week high
23.86
21.0052W Low 77.3952W High
1 Week 8.2% below 1-week high
23.901W 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 $23.86, 69.2% below its 52-week high. Over the past week it ranged between $23.90 and $25.99.

Past 12 Months
-5.1%
-16.3%
-10.0%
-3.2%
+13.6%
+13.6%
1W -$1.29
1M -$4.64
3M -$2.64
6M -$0.79
YTD +$2.86
1Y +$2.86

RVI was +13.6% over the past year, -3.2% over six months, +13.6% year to date, -5.1% in the last week.

12 Months vs Market
RVI
+13.6%
DIA
+12.2%
SPY
+14.6%
QQQ
+17.6%
IWM
+11.1%

Over the past 12 months RVI returned +13.6% versus DIA (Dow) +12.2%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +17.6% and IWM (Russell 2000) +11.1%.

Volume & Liquidity 1.02× 3-mo avg
Today 197,690 3-mo avg 194.4K
1W
249.1K
1M
172.3K
3M
194.4K
6M
475.8K
YTD
508.3K
1Y
508.3K

RVI most recently traded 197,690 shares against a 3-month average daily volume of 194.4K.

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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 23.86
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 10/20/26 01:37 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 503.86M
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 504M shares outstanding.
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