Novonix (NVX) is held by 1 ASX ETF. Over the last 3 months it fell 45.2%: on $10,000, −$4516. We explain 2 big moves in that time.
About NVX
- SectorInformation Technology
- IndustryTechnology Hardware & Equipment
- Size$86.8m
- Held by1 ETF
- Big moves2 in 3M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- −9.1%18 Sep 2026· Capital Raise
Cessation of securities announcement likely triggered selling pressure, compounded by a broader IT sector down day
- −9.5%8 Sep 2026· Stake Change
NOVONIX was removed from or had its weighting reduced in a major S&P index during the September 2026 quarterly rebalance, triggering forced selling by index-tracking funds.
Held by 1 ETF
Of every $10,000 in each fund, how much is in NVX today.
Why did NVX fall 9.1% on 18 Sep 2026?
Novonix
Cessation of securities announcement likely triggered selling pressure, compounded by a broader IT sector down day
The only company-specific announcement in the relevant window is an Appendix 3H (cessation of securities), which typically relates to options, performance rights, or warrants lapsing or being exercised/converted — this can signal dilution or loss of future upside, occasionally triggering a sell-off. However, cessation notices are usually non-market-sensitive administrative filings, making it a weak direct catalyst for a -9% move of 3.2x ATR. The IT sector was also down ~1% on the day, providing a modest directional tailwind for the selloff, but insufficient on its own to explain the magnitude. With no news or stronger announcement to anchor the move, confidence remains low and an undisclosed catalyst or thin liquidity cannot be ruled out.
Written by a language model from the evidence below, and it can be wrong. Tell us and we will fix or remove it. General information only, not financial product advice. It does not consider your objectives, finances or needs. Past performance is not a guide to future performance.
Evidence
Company announcements
Sector / macro signals
What it did to the 1 ETF holding NVX
On $10,000 in each fund, at the weight it holds today