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

24.02 -0.57 (-2.30%)
Delayed Quote Updated: 9:47 AM EDT, Oct 20, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 21,961
Open 24.49
Bid (Size) 23.98 (100)
Ask (Size) 24.10 (100)
Prev. Close 24.59
Today's Range 23.85 - 24.73
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.48%

Performance

52-Week Range 69.0% below 52-week high
24.02
21.0052W Low 77.3952W High
1 Week 7.6% 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 $24.02, 69.0% below its 52-week high. Over the past week it ranged between $23.90 and $25.99.

Past 12 Months
-4.5%
-15.7%
-9.3%
-2.5%
+14.4%
+14.4%
1W -$1.12
1M -$4.48
3M -$2.48
6M -$0.62
YTD +$3.02
1Y +$3.02

RVI was +14.4% over the past year, -2.5% over six months, +14.4% year to date, -4.5% in the last week.

12 Months vs Market
RVI
+14.4%
DIA
+11.8%
SPY
+14.0%
QQQ
+16.4%
IWM
+10.0%

Over the past 12 months RVI returned +14.4% versus DIA (Dow) +11.8%, SPY (S&P 500) +14.0%, QQQ (Nasdaq 100) +16.4% and IWM (Russell 2000) +10.0%.

Volume & Liquidity 0.11× 3-mo avg
Today 21,961 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 21,961 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 24.02
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 09:47 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 507.34M
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 507M shares outstanding.
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