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

25.06 -0.09 (-0.36%)
Delayed Quote Updated: 10:06 AM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 36,602
Open 25.12
Bid (Size) 25.05 (100)
Ask (Size) 25.17 (100)
Prev. Close 25.15
Today's Range 25.05 - 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
25.06
21.0052W Low 77.3952W High
1 Week 6.6% below 1-week high
25.101W Low 26.841W 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 $25.06, 67.6% below its 52-week high. Over the past week it ranged between $25.10 and $26.84.

Past 12 Months
-5.1%
-8.5%
-13.3%
+0.6%
+19.3%
+19.3%
1W -$1.34
1M -$2.32
3M -$3.85
6M +$0.16
YTD +$4.06
1Y +$4.06

RVI was +19.3% over the past year, +0.6% over six months, +19.3% year to date, -5.1% in the last week.

12 Months vs Market
RVI
+19.3%
DIA
+12.0%
SPY
+16.6%
QQQ
+22.4%
IWM
+11.7%

Over the past 12 months RVI returned +19.3% versus DIA (Dow) +12.0%, SPY (S&P 500) +16.6%, QQQ (Nasdaq 100) +22.4% and IWM (Russell 2000) +11.7%.

Volume & Liquidity 0.17× 3-mo avg
Today 36,602 3-mo avg 213.9K
1W
171.3K
1M
144.0K
3M
213.9K
6M
477.8K
YTD
514.5K
1Y
514.5K

RVI most recently traded 36,602 shares against a 3-month average daily volume of 213.9K.

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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 25.06
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 10:06 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 529.20M
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 529M shares outstanding.
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