Peninsula (PEN) is held by 10 ASX ETFs. Over the last year it fell 65.8%: on $10,000, −$6583. We explain 9 big moves in that time.
About PEN
- SectorEnergy
- IndustryEnergy
- Size$137.2m
- Held by10 ETFs
- Big moves9 in 1Y
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.
- +19.3%18 Jun 2026· Unknown
No news articles were found, so the cause of the price move cannot be determined.
- +23.8%31 Mar 2026· Unknown
No direct news explains the move; likely broad market or sector momentum.
- −8.7%2 Feb 2026· Unknown
No clear catalyst; the price drop appears unexplained by the available news.
- +11.8%21 Jan 2026· Operational
Peninsula Energy announced a production reset plan at its Lance Uranium Project, driving the stock up over 11%.
- +10.0%19 Dec 2025· Unknown
Insufficient evidence to determine the cause of the abnormal price move.
- +10.2%15 Oct 2025· Unknown
No specific news found to explain the 10.16% price move.
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 8.7% on 2 Feb 2026?
Peninsula
No clear catalyst; the price drop appears unexplained by the available news.
The only news article near the event date is a general stock-picking piece from two days later, with no mention of Peninsula Energy or any company-specific driver. The price move may be due to unannounced or external factors, but evidence is insufficient.
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
News coverage
What it did to the 10 ETFs holding PEN
On $10,000 in each fund, at the weight it holds today