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SSS
SGXC77800768
Passive ETFEquity

SSS ETF · Phillip MSCI Singapore Daily -1X Inverse ETF

The SSS Exchange Traded Fund (ETF) is provided by Phillip Capital Management. It is built to track an index: MSCI Singapore Index. The dividend policy is capitalization.
Last update 5/1/2026, 1:00 AM UTC
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.-11.71%
Last price
SGD 1.05
1M perf.
-2.34%
1M flows
N/A
AuM
€722K
E/R
0.9%
Rating
Not rated
ESG Consensus®
esg grade icon
SSS
SGD 1.05

Performance & flows

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January 30, 2026 → April 30, 2026
0-4-202468%FEBMARAPRFEBMARAPR
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SSS
SGD 1.05
0.00%
Inverse Equities
-3.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.34%
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0.00%
icon
-23.44%
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-49.52%
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N/A
-2.06%
-2.06%
-3.69%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
SGXC77800768
AuM
€722K
icon
E/R
0.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/30/2026
SGD 1.05
1D NAV change
-0.76%
Dividend policy
Replication method
Other
Replication model
Futures
No. of holdings
N/A
Inception date
12/1/2021
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Unit Trust
Base currency
SGD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Phillip MSCI Singapore Daily -1x Inverse Product is an Inverse Product incorporated in Singapore. The Fund objective is to provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) the daily performance of the MSCI Singapore Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
N/A
-23.44%
icon
-49.52%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about SSS's exposure, please refer to the as provided by Phillip Capital Management.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Phillip Capital Management
Phillip Capital Management ID Card
Number of funds
7
Total AuM
€237M
Expense ratio range
0.01% - 0.9%
Average expense ratio
0.5014%

Frequently asked questions about SSS

What does Phillip MSCI Singapore Daily -1X Inverse ETF, SSS, invest in?

SSS is a Passive ETF. This ETF provides inverse exposure (-1x) to Large and Mid-Cap Singaporean Equities.

Which benchmark or index does SSS replicate?

SSS tracks the MSCI Singapore Total Return Net Index - SGD, through a replication method.

What is the Total Expense ratio (TER) of SSS?

SSS carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was SSS launched?

SSS was introduced to the market on December 1, 2021. It trades on Singapore

Who is the ETF issuer of SSS?

Phillip MSCI Singapore Daily -1X Inverse ETF, SSS, is provided by Phillip Capital Management. Learn more about Phillip Capital Management here.

What is the current assets under management (AUM) of SSS?

SSS oversees €722K in assets as of April 30, 2026.

How has SSS performed lately?

Based on data from April 30, 2026, SSS returned -2.34% over the past month, -0.00% over the last three months and -3.69% year-to-date.

What are the latest inflows or outflows for SSS?

As of April 30, 2026, SSS recorded net flows of -€666 year-to-date.

Does SSS distribute dividends?

SSS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SSS?

The base currency of SSS is SGD.

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