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

25.21 -0.43 (-1.70%)
Delayed Quote Updated: 9:38 AM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 9,819
Open 25.25
Bid (Size) 25.16 (300)
Ask (Size) 25.27 (100)
Prev. Close 25.65
Today's Range 25.20 - 25.51
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.46%

Performance

52-Week Range 67.4% below 52-week high
25.21
21.0052W Low 77.3952W High
1 Week 4.5% 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 $25.21, 67.4% below its 52-week high. Over the past week it ranged between $23.90 and $26.40.

Past 12 Months
-3.4%
-6.5%
+0.3%
+1.1%
+20.1%
+20.1%
1W -$0.89
1M -$1.75
3M +$0.09
6M +$0.27
YTD +$4.21
1Y +$4.21

RVI was +20.1% over the past year, +1.1% over six months, +20.1% year to date, -3.4% in the last week.

12 Months vs Market
RVI
+20.1%
DIA
+13.2%
SPY
+16.1%
QQQ
+20.1%
IWM
+9.9%

Over the past 12 months RVI returned +20.1% versus DIA (Dow) +13.2%, SPY (S&P 500) +16.1%, QQQ (Nasdaq 100) +20.1% and IWM (Russell 2000) +9.9%.

Volume & Liquidity 0.05× 3-mo avg
Today 9,819 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 9,819 shares against a 3-month average daily volume of 209.7K.

More News

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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 25.21
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 09:38 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 532.47M
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 532M shares outstanding.
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