GOVT (GOVT) Stock Price & Analysis
GOVT (GOVT) is trading at USD 22.21, down 0.14% today, as of October 23, 2026 at 16:19 UTC (US market open; quotes may be delayed), according to Nexqual market data.
GOVT last closed at USD 22.21; today's session has ranged USD 22.19–22.24 on volume of 2,550,737 shares. Market capitalization is —, with a 52-week range of USD 21.73–23.39 (BTS). Source: Nexqual, retrieved October 23, 2026 at 16:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GOVT.md
Key facts (GOVT)
- Total return with dividends: 1Y -1.1% vs S&P 500 +14.7%; 5Y -3.5% vs S&P 500 +77.5%.
Total return (dividends reinvested) (GOVT)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -1.1% | -3.5% |
| S&P 500 (SPY) | +14.7% | +77.5% |
| Per year | -1.1% | -0.7% |
| Volatility (annualized) | 3.7% | 5.5% |
| Max drawdown | -4.4% (Feb 2026→Oct 2026) | -15.9% (Nov 2021→Oct 2022) |
GOVT options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Dec 18, 2026 | 56 | 17.5% | ±5.7% |
| Mar 19, 2027 | 147 | 6.5% | ±3.5% |
| Jun 17, 2027 | 237 | 6.4% | ±4.0% |
30-day implied volatility 5.5% vs 4.7% realized over the last 30 trading days. Put/call ratio (volume) 1.25. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 16:19 UTC)
| Price | USD 22.21 |
|---|---|
| Change | ▼ 0.14% (down) |
| Previous Close | USD 22.21 |
| Open | USD 22.21 |
| Day Range | USD 22.19 – 22.24 |
| 52-Week Range | USD 21.73 – 23.39 |
| Volume | 2,550,737 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (GOVT)
Nexqual's technical model rates GOVT "BUY" based on 5 bullish and 2 bearish signals across 128 daily candles, as of October 23, 2026 at 16:19 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 60.05 (neutral) |
| vs SMA50 | Above (USD 22.16) |
| MACD | 0.01 (positive) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MBB | iShares MBS ETF | USD 91.38 | ▼ 0% |
| IEI | iShares 3-7 Year Treasury Bond | USD 114.68 | ▼ 0.1% |
| IUSB | iShares Core Universal USD Bond | USD 44.73 | ▼ 0.1% |
| TLH | iShares 10-20 Year Treasury Bon | USD 95.52 | ▼ 0.26% |
| USIG | iShares Broad USD Investment Gr | USD 49.39 | ▼ 0.22% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt