In plain terms — Robinhood Ventures Fund II
Shares currently cost about 19.7% less than the value of the assets behind them (a discount).
Annual costs are 4.08% of assets.
Guided view hides the statistical panels. Switch to Expert view in the grey bar to see them. Nothing here is advice.
Price and NAV, past year
Snapshot
Valuation vs. history
| Window | Average prem/disc | Std. dev. | Z-score | Observations |
|---|---|---|---|---|
| 3 months | — | — | — | 0 |
| 6 months | — | — | — | 0 |
| 1 year | — | — | — | 0 |
| 3 years | — | — | — | — |
| 5 years | — | — | — | — |
Current contemporaneous premium/discount — (close Oct 14, 2026 vs NAV Jun 30, 2026). 1-year range — to —. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.
Performance
| Series | 1M | 3M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) |
|---|---|---|---|---|---|---|
| Market price return | -17.84% | — | — | — | — | — |
| Market price total return | -17.84% | — | — | — | — | — |
| NAV return | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Through Oct 14, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.
About the fund
Robinhood Ventures Fund II engages in providing retail investors with exposure to private, early-stage and growth-stage companies that have traditionally been accessible primarily to venture capital firms, institutions, and accredited investors. The company was founded on February 27, 2026 and is headquartered in Menlo Park, CA.
CEF Explorer research page for Robinhood Ventures Fund II. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.