Business development company. BDCs are listed separately from traditional closed-end funds and are excluded from CEF rankings; NAV is reported quarterly, not daily.
Market priceShare price
$19.24
+1.16% (+$0.22)
NAVAsset value per share
$23.95
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
19.67% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
—
regular, annualised · on NAV —
Expense ratioAnnual cost
4.08%
fee table, Aug 13, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
No N-PORT holdings have been loaded for this fund (BDCs do not file N-PORT; see their 10-K/10-Q schedule of investments on the Documents tab). Holdings are loaded from SEC Form N-PORT filings, which are public with a ~60-day lag after each quarter end.
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.