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

23.75 -1.01 (-4.08%)
Delayed Quote Updated: 3:51 PM EDT, Oct 22, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 145,496
Open 24.09
Bid (Size) 23.70 (400)
Ask (Size) 23.81 (100)
Prev. Close 24.76
Today's Range 23.50 - 24.50
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.49%

Performance

52-Week Range 69.3% below 52-week high
23.75
21.0052W Low 77.3952W High
1 Week 8.6% below 1-week high
23.751W Low 25.991W 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 $23.75, 69.3% below its 52-week high. Over the past week it ranged between $23.75 and $25.99.

Past 12 Months
-7.4%
-16.7%
-13.8%
-19.9%
+13.1%
+13.1%
1W -$1.90
1M -$4.75
3M -$3.79
6M -$5.90
YTD +$2.75
1Y +$2.75

RVI was +13.1% over the past year, -19.9% over six months, +13.1% year to date, -7.4% in the last week.

12 Months vs Market
RVI
+13.1%
DIA
+12.5%
SPY
+13.7%
QQQ
+15.1%
IWM
+12.0%

Over the past 12 months RVI returned +13.1% versus DIA (Dow) +12.5%, SPY (S&P 500) +13.7%, QQQ (Nasdaq 100) +15.1% and IWM (Russell 2000) +12.0%.

Volume & Liquidity 0.75× 3-mo avg
Today 145,496 3-mo avg 193.7K
1W
257.5K
1M
178.7K
3M
193.7K
6M
476.6K
YTD
505.0K
1Y
505.0K

RVI most recently traded 145,496 shares against a 3-month average daily volume of 193.7K.

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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 23.75
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 10/22/26 03:51 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 501.53M
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 502M shares outstanding.
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