ZIP (ZIP) is held by 20 ASX ETFs. Over the last year it fell 56.9%: on $10,000, −$5688. We explain 21 big moves in that time.
About ZIP
- SectorFinancials
- IndustryFinancial Services
- Size$2.5b
- Held by20 ETFs
- Big moves21 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
- −13.8%24 Sep 2026· Unknown
Zip Co fell sharply amid a broad sell-off in the Australian financials sector, with no company-specific announcement to explain the outsized move.
- −10.3%21 Aug 2026· Earnings Beat
Zip Co shares fell sharply as investors sold after a strong FY26 earnings result that had already driven an 12-18% surge the prior trading day, a classic 'sell the news' reaction to record earnings and a 26% FY27 growth target.
- +8.7%29 Jun 2026· Sector Flow
Fintech sector sentiment rebounded, driving Zip shares up alongside a broad rally in ASX payments and tech stocks.
- +9.5%12 Jun 2026· Unknown
Investor optimism and technical breakout as Zip shares tested resistance, amid broader market rebound.
- +7.7%20 Apr 2026· Guidance Up
Zip Co upgraded its FY26 EBTDA guidance to A$260m after reporting a record quarterly profit, driving the share price up over 7.7% on the day.
- +13.7%17 Apr 2026· Guidance Up
Zip Co reported record quarterly earnings and upgraded its full-year guidance, driving the stock up 13.66%.
- +11.4%16 Apr 2026· Guidance Up
Zip Co reported a record quarterly profit and raised its FY26 EBTDA guidance, driving the share price up.
- −10.3%9 Apr 2026· Sector Flow
Zip shares plunged in a BNPL selloff amid institutional selling, reversing a 19% surge from the prior day.
- +19.5%8 Apr 2026· Sector Flow
A broad market and technology sector surge ('TACO trade') lifted Zip shares, with the S&P/ASX 200 up 2.55% on the day.
- −8.2%2 Apr 2026· Sector Flow
Zip Co shares slid amid market turbulence, oil shock, and escalating geopolitical risks, alongside the resumption of a share buyback program.
- +10.6%1 Apr 2026· Analyst
Zip Co shares rose sharply on 31 March 2026 after being highlighted as a potential stock that could double or triple in value, following recent weakness.
- +8.2%25 Mar 2026· Sector Flow
The stock moved up amid a broad-bounce in beaten-down ASX financials, with no specific company announcement identified.
- −8.1%9 Mar 2026· Sector Flow
Zip Co shares fell 8.13% on March 8, 2026, likely due to a broad-market sell-off or sector rotation, as media reports noted pressure on the stock without a specific company announcement.
- +9.9%5 Mar 2026· Sector Flow
ZIP shares rebounded as part of a technical bounce after a brutal sell-off, with retail investors and analysts highlighting the stock as oversold and too cheap to ignore.
- −8.4%2 Mar 2026· Sector Flow
Zip Co shares dropped 8% on 2026-03-01/02 likely due to a broader sell-off in beaten-down tech stocks, as retail investors faced losses and the stock's recent bounce reversed.
- +9.4%25 Feb 2026· Analyst
Zip Co shares rebounded 9% as part of a recovery after a period of heavy selling, supported by analyst optimism and broker upgrades.
- −34.4%19 Feb 2026· Guidance Down
Zip's HY26 results showed strong profit growth but the company flagged flat second-half earnings, triggering a sharp sell-off.
- +8.0%18 Feb 2026· Earnings Beat
Zip shares rose 8.05% on February 17, 2026, likely in anticipation of its upcoming FY26 H1 results, which were released on February 18 and showed strong profit and revenue growth.
- −7.6%13 Jan 2026· Sector Flow
After recent gains, Zip shares retreated as investors took profits, with a 10% slide the following day.
- −10.6%2 Dec 2025· Unknown
No direct news explains ZIP.AX's 10.61% drop on 2025-12-01; available articles cover unrelated companies and broad market commentary.
- −9.1%21 Oct 2025· Earnings Beat
Zip Co shares fell sharply on 2025-10-20 despite posting record Q1 profit growth and raising its outlook, likely due to profit-taking after the strong announcement.
Held by 20 ETFs
Of every $10,000 in each fund, how much is in ZIP today.
- SMLLBetaShares Australian Small Companies Select ETF$2282.28%
- MVSVanEck Small Companies Masters ETF$1561.56%
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$860.86%
- ISOiShares S&P/ASX Small Ordinaries ETF$850.85%
- VSOVanguard MSCI Australian Small Companies Index ETF$520.52%
- GRNVVanEck MSCI Australian Sustainable Equity ETF$330.33%
- OZFSTATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF$300.30%
- QFNBetaShares Australian Financials Sector ETF$270.27%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$250.25%
- GEARBetaShares Geared Australian Equities Complex ETF$200.20%
Why did ZIP fall 8.2% on 2 Apr 2026?
ZIP
Zip Co shares slid amid market turbulence, oil shock, and escalating geopolitical risks, alongside the resumption of a share buyback program.
The news articles on April 2nd, 2026 cite that Zip Co's share price decline was driven by market turbulence, an oil shock, and escalating geopolitical risks, suggesting a broad market or sector sell-off rather than a Zip-specific event. However, the trading volume surge and the announcement of a share buyback on April 1st provide additional context, but the direct cause of the price drop is attributed to external market factors which involves Zip but remains indicative of a broad move. Other articles mention a pause in a brief bounce, which aligns with a broader sector downturn.
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 20 ETFs holding ZIP
On $10,000 in each fund, at the weight it holds today
- SMLL2.28% of the fund−$19
- MVS1.56% of the fund−$13
- SSO0.86% of the fund−$7
- ISO0.85% of the fund−$7
- VSO0.52% of the fund−$4
- GRNV0.33% of the fund−$3
- OZF0.30% of the fund−$2
- QFN0.27% of the fund−$2
- EX200.25% of the fund−$2
- GEAR0.20% of the fund−$2
The 10 that hold it most. All 20 are listed on the page under Held by.