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

21.11 -0.12 (-0.57%)
Delayed Quote Updated: 11:00 AM EST, Nov 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 76,310
Open 20.26
Bid (Size) 20.92 (100)
Ask (Size) 21.11 (100)
Prev. Close 21.23
Today's Range 20.00 - 21.15
52wk Range 18.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.55%

Performance

52-Week Range 72.7% below 52-week high
21.11
18.0052W Low 77.3952W High
1 Week 3.9% below 1-week high
18.001W Low 21.961W High

Robinhood Ventures Fund I Common Shares of Beneficial Interest (RVI) traded between $18.00 and $77.39 over the past 52 weeks and last traded at $21.11, 72.7% below its 52-week high. Over the past week it ranged between $18.00 and $21.96.

Past 12 Months
+1.0%
-16.5%
-26.3%
-71.4%
+0.5%
+0.5%
1W +$0.22
1M -$4.18
3M -$7.53
6M -$52.60
YTD +$0.11
1Y +$0.11

RVI was +0.5% over the past year, -71.4% over six months, +0.5% year to date, +1.0% in the last week.

12 Months vs Market
RVI
+0.5%
DIA
+9.8%
SPY
+11.5%
QQQ
+11.4%
IWM
+15.2%

Over the past 12 months RVI returned +0.5% versus DIA (Dow) +9.8%, SPY (S&P 500) +11.5%, QQQ (Nasdaq 100) +11.4% and IWM (Russell 2000) +15.2%.

Volume & Liquidity 0.43× 3-mo avg
Today 76,310 3-mo avg 178.3K
1W
239.2K
1M
226.3K
3M
178.3K
6M
399.9K
YTD
480.2K
1Y
480.2K

RVI most recently traded 76,310 shares against a 3-month average daily volume of 178.3K.

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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 21.11
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 11/12/26 11:00 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 445.75M
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 446M shares outstanding.
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