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

21.01 -0.22 (-1.04%)
Delayed Quote Updated: 12:05 PM EST, Nov 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 89,441
Open 20.26
Bid (Size) 20.74 (100)
Ask (Size) 21.01 (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 72.9% below 52-week high
21.01
18.0052W Low 77.3952W High
1 Week 4.3% 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 $21.01, 72.9% below its 52-week high. Over the past week it ranged between $18.00 and $21.96.

Past 12 Months
+0.6%
-16.9%
-26.6%
-71.5%
+0.0%
+0.0%
1W +$0.12
1M -$4.28
3M -$7.63
6M -$52.70
YTD +$0.01
1Y +$0.01

RVI was +0.0% over the past year, -71.5% over six months, +0.0% year to date, +0.6% in the last week.

12 Months vs Market
RVI
+0.0%
DIA
+9.7%
SPY
+11.4%
QQQ
+11.2%
IWM
+15.0%

Over the past 12 months RVI returned +0.0% versus DIA (Dow) +9.7%, SPY (S&P 500) +11.4%, QQQ (Nasdaq 100) +11.2% and IWM (Russell 2000) +15.0%.

Volume & Liquidity 0.50× 3-mo avg
Today 89,441 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 89,441 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 21.01
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 12:05 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 443.67M
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 444M shares outstanding.
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