Peninsula Energy Limited (ASX: PEN) - ETF Exposure

- Current share price for PEN : $0.200

Peninsula Energy Limited (PEN) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an ASX listed uranium company developing a uranium production business based on its 100% owned Lance Uranium Operation in Wyoming, United States. Production of dried yellowcake recommenced in September 2025, with ramp up activities continuing under a revised production and operational plan announced in August. The plan includes phased implementation of low pH operations, changes to wellfield design, and adjustments to production sequencing.

PEN General Information ⁺

ASX Code	PEN
Website	N/A
Industry/Sector	Coal & Consumable Fuels
Market Cap ($M)	114
PEN Share Price	$0.200
Day High	$0.200
Day Low	$0.195
Last Close	$0.200
PEN Share Price Movement	- ( No change )

Prices as at 16:40, 29 Oct 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to PEN

Peninsula Energy Limited (PEN) is held across 3 ETFs spanning strategies that include coal & consumable fuels exposure . Its weighting in those funds means performance can have an outsized influence - when PEN moves, funds like URNM, ATOM and DACE that hold it can move with it.

For more concentrated exposure, ETFs such as URNM (BetaShares Global Uranium ETF) allocate about 0.4% to PEN , while the average exposure across all 3 ETFs that hold it is around 0.1% .

Top ETF holdings

BetaShares Global Uranium ETF (URNM) ~ 0.4%
Global X Uranium ETF (ATOM) ~ 0.1%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 29 October 2026

Own PEN directly or through an ETF?

How does holding Peninsula Energy Limited (PEN) shares directly compare to ETFs that include it?

	PEN Direct	URNM ASX	ATOM ASX	DACE ASX
Holdings	1 company	74 holdings	62 holdings	501 holdings
PEN Weight	100%	0.4%	0.1%	0%
Diversification	Single Stock	Broad	Broad	Broad
Annual Cost	Brokerage only	0.69% p.a.	0% p.a.	0.28% p.a.
Approx. Yield	0%	2.83%	10.4%	3.17%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not PEN's direct yield. Annual cost uses each ETF's MER.

PEN Exposure on $10,000 investment

How a $10,000 investment in Peninsula Energy Limited (PEN) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Peninsula Energy Limited (PEN)	Direct share	$0.200	0%	$0	$10,000
BetaShares Global Uranium ETF (URNM)	Equity - Global Sectors	$8.640	6.93%	+$693	$10,693
Global X Uranium ETF (ATOM)	Equity - Global Sectors	$16.770	1.95%	+$195	$10,195
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.600	0.54%	+$54	$10,054

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Peninsula Energy Limited (PEN) ETFs

3 ETFs hold Peninsula Energy Limited (PEN).

ETF	PEN Weight	MER	Yield
BetaShares Global Uranium ETF (URNM)	0.4%	0.69%	2.83%
Global X Uranium ETF (ATOM)	0.1%	0%	10.4%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.17%

Peninsula Energy Limited (PEN) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Peninsula Energy Limited (PEN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Peninsula Energy Limited (PEN) price-sensitive announcements

PEN - Operational Update

Peninsula Energy Limited provided an operational update on its Lance Project in Wyoming, r

Peninsula Energy Limited (PEN)
28 Sep 2026 | 1:39 PM

PEN - Mineral Resource Increases to 59.0Mlbs U3O8 at Lance Project

Peninsula Energy Limited (ASX: PEN) announced an updated JORC 2012 Mineral Resource Estima

Peninsula Energy Limited (PEN)
25 Sep 2026 | 8:18 AM

PEN - Non-Cash Impairment

Peninsula Energy Limited (ASX: PEN) announced that, in finalising its financial statements

Peninsula Energy Limited (PEN)
24 Sep 2026 | 4:11 PM

PEN - Quarterly Activities Report

Peninsula Energy Limited's Quarterly Activities Report for June 2026 highlights several ke

Peninsula Energy Limited (PEN)
31 Jul 2026 | 1:10 PM

Peninsula Energy Limited (PEN) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Peninsula Energy Limited (PEN) ORDINARY FULLY PAID	Energy	$114	Shareholder Letter - 2026 Annual General Meeting	22 Oct 2026 4:09PM	$0.205	$0.200	fallen by 2.44%
Peninsula Energy Limited (PEN) ORDINARY FULLY PAID	Energy	$114	Notice of Annual General Meeting/Proxy Form	22 Oct 2026 4:08PM	$0.205	$0.200	fallen by 2.44%
Peninsula Energy Limited (PEN) ORDINARY FULLY PAID	Energy	$114	Change in substantial holding	14 Oct 2026 10:32AM	$0.180	$0.200	risen by 11.11%
Peninsula Energy Limited (PEN) ORDINARY FULLY PAID	Energy	$114	Retirement of Non-Executive Director	13 Oct 2026 11:07AM	$0.190	$0.200	risen by 5.26%
Peninsula Energy Limited (PEN) ORDINARY FULLY PAID	Energy	$114	Sustainability Report 2026	12 Oct 2026 5:41PM	$0.200	$0.200	fallen by 0%
Peninsula Energy Limited (PEN) ORDINARY FULLY PAID	Energy	$114	Annual Report 2026	12 Oct 2026 5:41PM	$0.200	$0.200	fallen by 0%

PEN Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2028F	C2	$0.70	-129.50%	27.80	0.00%	0.0%
2027F	C2	-$2.40	-91.70%	0.00	0.00%	0.0%
2026A	-$112.22	-$29.50	175.60%	0.00	0.00%	0.0%

PEN Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
New Hope Corporation Limited (NHC)	$4,947M	-0.6440	2.0522	0.1651	35.5798	11.6571	10.0051	6.83%	6.08%	6.82%
Paladin Energy Ltd (PDN)	$3,536M	-1.1333	4.8217	1.3535	305.0388	52.3968	22.2631	0.00%	0.00%	0.00%
Peninsula Energy Limited (PEN)	$114M	1.7558	0.0000	0.0000	0.0000	0.0000	27.7778	0.00%	0.00%	0.00%
Whitehaven Coal Limited (WHC)	$6,392M	1.0448	1.3963	0.2269	25.0966	10.4732	8.5361	1.28%	2.86%	3.51%
Yancoal Australia Limited (YAL)	$7,949M	-0.6058	0.7862	-0.2059	15.8130	8.8529	11.1481	3.06%	0.00%	0.00%

PEN Directors

Name	Position	Start Date
Mr George Bauk	Chief Executive Officer, Managing Director	20 Jan 2025
Mr Keith Bowes	Non-Executive Director	12 Aug 2025
Mr Brian Booth	Non-Executive Director	14 May 2022
Ms Tejal Magan	Non-Executive Director	15 Sep 2025
Mr David Allan Thomas Coyne	Non-Executive Director, Non-Executive Chairman	1 May 2024

Peninsula Energy Limited (PEN) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
3 Jul 2026	BOWES, Keith	Issued	Indirect Shares	71,429	$0.350	$25,000.000
3 Jul 2026	MAGAN, Tejal	Issued	Indirect Shares	57,143	$0.350	$20,000.000
12 Jun 2026	BAUK, George	Issued	Indirect Shares	31,818	$0.350	$11,136.300

See all changes in directors' interest & trades for Peninsula Energy Limited (PEN) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PEN Management

Name	Position
Jitu Bhudia	CFO
Jonathan David Whyte	Company Secretary

PEN Calendar of Events

Date	Event
11 October 2027	Report (Annual)
28 September 2027	Report (Annual)
30 July 2027	Report (Quarterly)
29 April 2027	Report (Quarterly)
29 January 2027	Report (Quarterly)

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