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RVII BDC — Robinhood Ventures Fund II
Robinhood Ventures Fund II (RVII)
Updated October 16, 2026.
RVII is a BDC. Total return is -21.4% over the past 0.2 years, 19.8 points behind SPY at -1.6%.
Robinhood Ventures Fund II is a publicly traded equity investment company. The security does not currently distribute income to shareholders. This structure may appeal to investors seeking equity exposure through a listed vehicle rather than traditional mutual fund or ETF formats.
RVII holdings and sector exposure
Holdings are not available for this snapshot.
RVII performance versus SPY
Price and return data through 2026-10-16.
Total return is -21.4% over the past 0.2 years, 19.8 points behind SPY at -1.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -21.1% | — |
| YTD | -21.4% | — |
| Since inception (0.2 years) | -21.4% | — |
RVII key facts
- Issuer
- Robinhood
- Asset type
- BDC
- Asset class
- Equity
- Inception date
- 08/13/2026
- Distribution frequency
- None
- Last close
- $18.04 (as of 2026-10-16)
- Market cap
- $163,557,567
- Average volume
- 172325.0
- Payout ratio
- 0.0%
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.
RVII risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider RVII — and who may not
It is a weaker fit for investors who need monthly cash flow (RVII does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on RVII
Frequently asked questions
Does RVII pay monthly?
No. RVII does not currently distribute.
When does RVII pay a dividend?
RVII does not currently distribute.
How has RVII performed?
Total return is -21.4% over the past 0.2 years, 19.8 points behind SPY at -1.6%.
More securities from Robinhood.
Tickers
Holdings as-of date unavailable.
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