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

24.80 -0.85 (-3.31%)
Delayed Quote Updated: 2:13 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 140,448
Open 25.25
Bid (Size) 24.76 (100)
Ask (Size) 24.99 (100)
Prev. Close 25.65
Today's Range 24.76 - 25.51
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.47%

Performance

52-Week Range 68.0% below 52-week high
24.80
21.0052W Low 77.3952W High
1 Week 6.1% 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 $24.80, 68.0% below its 52-week high. Over the past week it ranged between $23.90 and $26.40.

Past 12 Months
-5.0%
-8.0%
-1.3%
-0.6%
+18.1%
+18.1%
1W -$1.30
1M -$2.16
3M -$0.33
6M -$0.14
YTD +$3.80
1Y +$3.80

RVI was +18.1% over the past year, -0.6% over six months, +18.1% year to date, -5.0% in the last week.

12 Months vs Market
RVI
+18.1%
DIA
+12.1%
SPY
+14.7%
QQQ
+18.1%
IWM
+8.0%

Over the past 12 months RVI returned +18.1% versus DIA (Dow) +12.1%, SPY (S&P 500) +14.7%, QQQ (Nasdaq 100) +18.1% and IWM (Russell 2000) +8.0%.

Volume & Liquidity 0.67× 3-mo avg
Today 140,448 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 140,448 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 24.80
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 02:13 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 523.71M
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 524M shares outstanding.
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