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

24.85 -0.80 (-3.11%)
Delayed Quote Updated: 1:51 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 127,229
Open 25.25
Bid (Size) 24.85 (100)
Ask (Size) 25.00 (200)
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 67.9% below 52-week high
24.85
21.0052W Low 77.3952W High
1 Week 5.9% 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 $24.85, 67.9% below its 52-week high. Over the past week it ranged between $23.90 and $26.40.

Past 12 Months
-4.8%
-7.8%
-1.1%
-0.4%
+18.3%
+18.3%
1W -$1.25
1M -$2.11
3M -$0.28
6M -$0.09
YTD +$3.85
1Y +$3.85

RVI was +18.3% over the past year, -0.4% over six months, +18.3% year to date, -4.8% in the last week.

12 Months vs Market
RVI
+18.3%
DIA
+12.2%
SPY
+14.9%
QQQ
+18.3%
IWM
+8.1%

Over the past 12 months RVI returned +18.3% versus DIA (Dow) +12.2%, SPY (S&P 500) +14.9%, QQQ (Nasdaq 100) +18.3% and IWM (Russell 2000) +8.1%.

Volume & Liquidity 0.61× 3-mo avg
Today 127,229 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 127,229 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 24.85
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 01:51 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 524.78M
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 525M shares outstanding.
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