Peninsula (PEN) is held by 10 ASX ETFs. Over the last 3 months it fell 43.1%: on $10,000, −$4306. We explain 3 big moves in that time.
About PEN
- SectorEnergy
- IndustryEnergy
- Size$137.2m
- Held by10 ETFs
- Big moves3 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
- +7.1%9 Sep 2026· Sector Flow
Peninsula Energy shares rose alongside a broad energy sector rally, with no company-specific news to explain the additional outperformance.
- +22.2%31 Jul 2026· Operational
Peninsula Energy withdrew its CY2026 uranium output forecast and secured $56M financing amid Lance project delays, boosting confidence despite the delay.
- −24.7%22 Jul 2026· Guidance Down
Peninsula Energy released a market-sensitive operational and production guidance update that appears to have significantly disappointed investors, triggering a sharp sell-off.
Held by 10 ETFs
Of every $10,000 in each fund, how much is in PEN today.
- URNMBetaShares Global Uranium ETF$380.38%
- IJHiShares S&P Mid-Cap ETF$370.37%
- ISMDGLOBAL X MSCI INTERNATIONAL SMALL AND MID CAP ETF$360.36%
- VISMVanguard MSCI International Small Companies Index ETF$110.11%
- VTSVanguard US Total Market Shares Index ETF$1.630.02%
- AESGiShares Global Aggregate Bond ESG (AUD Hedged) ETF$1.250.01%
- AGGGiShares Core Global Aggregate Bond (AUD Hedged) ETF$0.740.01%
- IBALiShares Balanced ESG ETF$0.160.00%
- IGROiShares High Growth ESG ETF$0.030.00%
- IACTiShares U.S. Factor Rotation Active ETF$0.000.00%
Why did PEN fall 24.7% on 22 Jul 2026?
Peninsula
Peninsula Energy released a market-sensitive operational and production guidance update that appears to have significantly disappointed investors, triggering a sharp sell-off.
A market-sensitive 'Operational and Production Guidance Update' was released approximately 2 hours before the price move was detected, providing a direct and timely catalyst for the -24.66% decline. The sector index (^AXEJ) was actually up ~1.1% on the same day, meaning the broader energy sector was not a headwind — this divergence strongly isolates the cause to company-specific news rather than macro or sector forces. Volume at 1.5x normal is elevated but not extreme, consistent with a guidance-driven repricing rather than a rumour or speculative flush.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
ASX announcements
News coverage
Sector / macro signals
What it did to the 10 ETFs holding PEN
On $10,000 in each fund, at the weight it holds today