Terminal Activist campaigns Discount trends About & FAQ

Robinhood Ventures Fund II (RVII)

Robinhood Ventures Fund II is a closed-end fund (Venture / Private) sponsored by Robinhood Ventures. As of the 2026-08-28 close it traded at $22.28 against a net asset value of $23.95, a discount of -6.97%. Its one-year average was -3.34% and its one-year discount z-score is n/a.

Distribution rate: 0.00% on price, 0.00% on NAV.

All closed-end funds and BDCs · Activist campaigns · Discount trends