RVI CEF — Robinhood Ventures Fund I

Robinhood Ventures Fund I (RVI)

Updated October 16, 2026.

RVI is a CEF. its expense ratio is 2.0952%. Total return is 15.9% over the past 0.6 years, 1.5 points ahead of SPY at 14.4%.

Robinhood Ventures Fund I is a venture capital fund that directly invests growth capital in companies across the United States. The fund's distribution characteristics are not established, and it does not currently have a defined expense ratio or asset base publicly tracked. This vehicle is designed for investors seeking exposure to venture capital opportunities rather than regular income distributions.

RVI performance versus SPY

Price and return data through 2026-10-16.

Total return is 15.9% over the past 0.6 years, 1.5 points ahead of SPY at 14.4%.

RVI key facts

Issuer

Robinhood

Asset type

CEF

Asset class

Equity

Inception date

03/06/2026

Expense ratio

2.0952%

Distribution frequency

None

Last close

$24.33 (as of 2026-10-16)

NAV

$25.13 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

Market cap

$698,891,072

Average volume

291329.0

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Robinhood; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider RVI — and who may not

It is a weaker fit for investors who need monthly cash flow (RVI does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on RVI

• All tickers starting with R

Tagged: Growth, Technology, CEF.

Frequently asked questions

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