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›ETF Providers›Phillip Capital Management›SSS

SSS

SGXC77800768

Passive ETF Equity

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 3/13/2026, 1:00 AM UTC

LIVE

CLOSED

This fund is part ofInverse Equities1M perf.+3.84%

Last price

SGD 1.10

1M perf.

+5.23%

1M flows

-€855

AuM

€762K

E/R

0.9%

Rating

Not rated

ESG Consensus®

SSS

SGD 1.10

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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SSS

SGD 1.09

-1.00%

Inverse Equities

+3.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.23%	-1.00%	-23.72%	-50.66%	N/A	+4.92%	+0.18%	+0.18%
Flows

Key fund info

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Main characteristics

Issuer

Phillip Capital Management

ISIN

SGXC77800768

AuM

€762K

E/R

0.9%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

SGD 1.09

1D NAV change

+0.18%

Dividend policy

Capitalization

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

Passive ETF

Benchmark

MSCI Singapore Index

Asset class

Equity

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

	3M	1Y	3Y	5Y
Returns	-1.00%	-23.72%	-50.66%	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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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Phillip Capital Management

Phillip Capital Management ID Card

Number of funds

Total AuM

€238M

Expense ratio range

0.01% - 0.9%

Average expense ratio

0.5014%

View all Phillip Capital Management funds

Top 5 funds by Phillip Capital Management

		AuM
MMS	Phillip SGD Money Market ETF	€147M
OVQ	Phillip SING Income ETF	€49M
MCN	Phillip-China Universal MSCI China A 50 Connect ETF	€26M
02835	Phillip HK Newly Listed Equities Index ETF	€8.1M
BYI	Phillip SGX APAC Dividend Leaders REIT ETF	€6.5M

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 €762K in assets as of March 12, 2026.

How has SSS performed lately?

Based on data from March 12, 2026, SSS returned 5.23% over the past month, -1.00% over the last three months and 0.18% year-to-date.

What are the latest inflows or outflows for SSS?

As of March 12, 2026, SSS recorded net flows of -€666 over the last month and -€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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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €762K in assets as of March 12, 2026.

How has SSS performed lately?

Based on data from March 12, 2026, SSS returned 5.23% over the past month, -1.00% over the last three months and 0.18% year-to-date.

What are the latest inflows or outflows for SSS?

As of March 12, 2026, SSS recorded net flows of -€666 over the last month and -€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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