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

26.00 -0.39 (-1.50%)
Delayed Quote Updated: 1:32 PM EDT, Oct 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 141,494
Open 26.50
Bid (Size) 25.96 (3,700)
Ask (Size) 26.05 (200)
Prev. Close 26.40
Today's Range 25.96 - 26.55
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.45%

Performance

52-Week Range 66.4% below 52-week high
26.00
21.0052W Low 77.3952W High
1 Week 6.6% below 1-week high
26.251W Low 27.861W 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 $26.00, 66.4% below its 52-week high. Over the past week it ranged between $26.25 and $27.86.

Past 12 Months
-4.4%
-12.4%
-15.3%
+1.1%
+23.8%
+23.8%
1W -$1.19
1M -$3.70
3M -$4.71
6M +$0.29
YTD +$5.00
1Y +$5.00

RVI was +23.8% over the past year, +1.1% over six months, +23.8% year to date, -4.4% in the last week.

12 Months vs Market
RVI
+23.8%
DIA
+9.5%
SPY
+15.3%
QQQ
+23.3%
IWM
+13.5%

Over the past 12 months RVI returned +23.8% versus DIA (Dow) +9.5%, SPY (S&P 500) +15.3%, QQQ (Nasdaq 100) +23.3% and IWM (Russell 2000) +13.5%.

Volume & Liquidity 0.66× 3-mo avg
Today 141,494 3-mo avg 216.0K
1W
137.1K
1M
149.7K
3M
216.0K
6M
481.0K
YTD
523.8K
1Y
523.8K

RVI most recently traded 141,494 shares against a 3-month average daily volume of 216.0K.

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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 26.00
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 10/08/26 01:32 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 549.15M
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 549M shares outstanding.
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