US equities |

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

27.05 -0.39 (-1.44%)
Delayed Quote Updated: 12:12 PM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 64,694
Open 27.16
Bid (Size) 26.95 (200)
Ask (Size) 27.15 (4,000)
Prev. Close 27.44
Today's Range 26.92 - 27.40
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.43%

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Performance

52-Week Range 65.1% below 52-week high
27.05
21.0052W Low 77.3952W High
1 Week 8.3% below 1-week high
27.101W Low 29.501W 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 $27.05, 65.1% below its 52-week high. Over the past week it ranged between $27.10 and $29.50.

Past 12 Months
-4.5%
-1.2%
-19.2%
+3.0%
+28.8%
+28.8%
1W -$1.28
1M -$0.32
3M -$6.45
6M +$0.79
YTD +$6.05
1Y +$6.05

RVI was +28.8% over the past year, +3.0% over six months, +28.8% year to date, -4.5% in the last week.

12 Months vs Market
RVI
+28.8%
DIA
+9.4%
SPY
+15.1%
QQQ
+23.9%
IWM
+14.6%

Over the past 12 months RVI returned +28.8% versus DIA (Dow) +9.4%, SPY (S&P 500) +15.1%, QQQ (Nasdaq 100) +23.9% and IWM (Russell 2000) +14.6%.

Volume & Liquidity 0.29× 3-mo avg
Today 64,694 3-mo avg 221.3K
1W
146.0K
1M
151.0K
3M
221.3K
6M
485.3K
YTD
531.2K
1Y
531.2K

RVI most recently traded 64,694 shares against a 3-month average daily volume of 221.3K.

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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 27.05
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 10/05/26 12:12 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 571.11M
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 571M shares outstanding.