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RVI NYSE

Robinhood Ventures Fund I
1W: -3.3% 1M: -28.1% 3M: -10.1% YTD: +14.9% 1Y: +3.3% 3Y: -31.3%
$25.31
Last traded 2026-07-24 — delisted
NYSE · Financial Services · Asset Management · $319.3M mcap · 13M float · 5.89% daily turnover · Short 53% of daily vol

ETF Exposure

3
ETFs Holding
Total ETF Value
2.32%
Max Weight
0.970%
Avg Weight

ETF Holdings by Value

ETFs Holding RVI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 ARIA
ARIA Opportunities ETF
2.3200% 31 59.3% 28.8 0.10%
2 STSB
iShares Factors US Small Blend Style ETF
0.4400% 840 6.2% -6.1 0.04%
3 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1500% 777 2.1% 12.4 0.03%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms