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

25.77 +0.66 (+2.65%)
Delayed Quote Updated: 3:47 PM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 356,415
Open 24.24
Bid (Size) 25.70 (100)
Ask (Size) 25.83 (300)
Prev. Close 25.10
Today's Range 23.90 - 25.99
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.45%

Performance

52-Week Range 66.7% below 52-week high
25.77
21.0052W Low 77.3952W High
1 Week 3.0% below 1-week high
24.801W Low 26.551W 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 $25.77, 66.7% below its 52-week high. Over the past week it ranged between $24.80 and $26.55.

Past 12 Months
-1.8%
-5.9%
-5.3%
+0.8%
+22.7%
+22.7%
1W -$0.48
1M -$1.61
3M -$1.43
6M +$0.21
YTD +$4.77
1Y +$4.77

RVI was +22.7% over the past year, +0.8% over six months, +22.7% year to date, -1.8% in the last week.

12 Months vs Market
RVI
+22.7%
DIA
+12.7%
SPY
+16.7%
QQQ
+21.9%
IWM
+11.0%

Over the past 12 months RVI returned +22.7% versus DIA (Dow) +12.7%, SPY (S&P 500) +16.7%, QQQ (Nasdaq 100) +21.9% and IWM (Russell 2000) +11.0%.

Volume & Liquidity 1.67× 3-mo avg
Today 356,415 3-mo avg 213.6K
1W
192.9K
1M
150.1K
3M
213.6K
6M
476.8K
YTD
513.1K
1Y
513.1K

RVI most recently traded 356,415 shares against a 3-month average daily volume of 213.6K.

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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 25.77
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 10/15/26 03:47 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 544.08M
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 544M shares outstanding.
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