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$131.5m
- 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%peak +12.5%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.
- −26.0%peak −30.1%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%