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

25.01 -0.64 (-2.50%)
Delayed Quote Updated: 12:08 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 85,278
Open 25.25
Bid (Size) 25.00 (100)
Ask (Size) 25.08 (100)
Prev. Close 25.65
Today's Range 24.80 - 25.51
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.46%

Performance

52-Week Range 67.7% below 52-week high
25.01
21.0052W Low 77.3952W High
1 Week 5.3% 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 $25.01, 67.7% below its 52-week high. Over the past week it ranged between $23.90 and $26.40.

Past 12 Months
-4.2%
-7.2%
-0.5%
+0.3%
+19.1%
+19.1%
1W -$1.09
1M -$1.95
3M -$0.12
6M +$0.07
YTD +$4.01
1Y +$4.01

RVI was +19.1% over the past year, +0.3% over six months, +19.1% year to date, -4.2% in the last week.

12 Months vs Market
RVI
+19.1%
DIA
+12.6%
SPY
+15.3%
QQQ
+18.9%
IWM
+8.7%

Over the past 12 months RVI returned +19.1% versus DIA (Dow) +12.6%, SPY (S&P 500) +15.3%, QQQ (Nasdaq 100) +18.9% and IWM (Russell 2000) +8.7%.

Volume & Liquidity 0.41× 3-mo avg
Today 85,278 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 85,278 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 25.01
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 12:08 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 528.14M
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 528M shares outstanding.
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