Peninsula (PEN) is held by 10 ASX ETFs. Over the last 3 months it fell 40.6%: on $10,000, −$4058. 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 rise 7.1% on 9 Sep 2026?
Peninsula
Peninsula Energy shares rose alongside a broad energy sector rally, with no company-specific news to explain the additional outperformance.
The ASX Energy sector index (^AXEJ) rose ~2% on the same day, providing a clear directional tailwind that explains part of PEN's move. However, PEN's 7.14% gain is roughly 3.5x the sector move, and with volume running at 1.68x normal, something beyond pure sector flow appears to be contributing — possibly a commodity price move in uranium or an undiscovered catalyst. No company announcements or news were found, so the residual outperformance above the sector cannot be firmly attributed, leaving confidence at the lower end of the 'possible' range.
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
Sector / macro signals
What it did to the 10 ETFs holding PEN
On $10,000 in each fund, at the weight it holds today