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Microsectors -3x Short Artificial Intelligence SEC Filings

AIQD NYSE

Welcome to our dedicated page for Microsectors -3x Short Artificial Intelligence SEC filings (Ticker: AIQD), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Microsectors -3x Short Artificial Intelligence's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Microsectors -3x Short Artificial Intelligence's regulatory disclosures and financial reporting.

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Bank of Montreal priced principal‑protected‑style equity‑linked notes linked to the S&P 500® Index. The offering totals $20,492,000 at an original issue price of $1,000 per note. The notes mature on September 13, 2028 (determination date September 11, 2028) and do not pay interest.

Investors receive $1,199.00 per $1,000 note at maturity only if the final index level is ≥ 85.00% of the initial level (initial level 7,554.29, threshold 6,421.1465). If the final level is below the threshold, holders lose approximately 1.1765% of principal for each 1% the final level is below the threshold and could lose some or all principal.

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Bank of Montreal (issuer) priced US$1,200,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to The Estée Lauder Companies Inc. Class A common stock (ticker: EL). The notes pay contingent quarterly coupons of 3.2875% per quarter (≈13.15% per annum) if the Reference Asset closes at or above a Coupon Barrier of $44.84 (50.00% of the Initial Level). The notes are callable beginning with an Observation Date on December 15, 2026.

If not called, maturity is June 18, 2029 with payoff tied to the Final Level on the Valuation Date (June 13, 2029). If the Final Level is below the Trigger Level ($44.84), investors receive $1,000 × (1 + Percentage Change), which can be less than principal. The Pricing Date is June 12, 2026, Settlement Date June 17, 2026, and the estimated initial value was $963.71 per $1,000.

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Bank of Montreal priced a Senior Medium-Term Note offering: Series K Autocallable Barrier Notes linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000. The notes have a Pricing Date of June 12, 2026, Settlement Date June 17, 2026, Valuation Date June 13, 2029 and Maturity Date June 18, 2029. The principal amount shown is $250,000 and the public offering price is 100% of principal. Contingent coupons pay 0.6542% per month (approximately 7.85% per annum) when each reference index is at or above its coupon barrier on observation dates. The notes are autocallable beginning on December 15, 2026 if each reference asset is at or above its Call Level; automatic redemption returns principal plus the contingent coupon. At maturity, if not called, payment depends on the least performing reference asset and may result in less than principal (including zero) if a Trigger Event occurs when any Final Level is below its Trigger Level (each Trigger/Barrier = 50.00% of Initial Level). The estimated initial value on the Pricing Date was $986.94 per $1,000. Investors should review the product supplement, prospectus supplement and risk sections for structure, tax and liquidity considerations.

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Bank of Montreal priced US$1,215,000 of Senior Medium-Term Autocallable Barrier Notes, Series K, linked to the common stock of Amazon.com, Inc. The notes pay a contingent quarterly coupon of 3.3125% (≈13.25% per annum) if the reference stock closes at or above a coupon barrier of $166.99 on observation dates. The notes automatically redeem if the reference closes at or above the call level on an observation date; if not autocalled, maturity payment depends on Amazon’s Final Level on the Valuation Date (June 13, 2029), with a trigger at $166.99 (70% of an Initial Level of $238.55. Price to public was 100% and the estimated initial value was $972.62 per $1,000.

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The Bank of Montreal (BMO) is offering US$7,800,000 principal of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due June 18, 2029, linked to the least performing of the EURO STOXX 50®, NASDAQ-100® and Russell 2000®. Pricing Date was June 12, 2026 and Settlement Date is June 17, 2026. The notes pay a Contingent Interest Rate of 2.2625% per quarter (approximately 9.05% per annum) when each reference asset on an Observation Date is at or above its Coupon Barrier Level. The estimated initial value on the Pricing Date was $973.32 per $1,000 principal. If not auto‑redeemed, maturity payoff depends on the performance of the least performing reference asset and may result in investors receiving less than principal (payment equals $1,000 plus $1,000 times the Percentage Change of the least performing reference asset). Automatic redemption can occur if, on an Observation Date beginning December 15, 2026, each reference asset is at or above its Call Level (100% of initial level).

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Bank of Montreal priced US$2,445,000 Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons linked to the least performing of Tesla, Inc. and NVIDIA Corporation. The Pricing Date is June 12, 2026, Settlement Date June 17, 2026, Valuation Date June 14, 2028 and Maturity Date June 20, 2028.

The notes pay contingent monthly coupons of 1.90% per month (approximately 22.80% per annum) — $19.00 per $1,000 — if each reference asset meets its Coupon Barrier (70% of initial). The notes feature a Memory Coupon and an automatic redemption if both reference assets close at or above their Call Level (100% of initial) on an Observation Date beginning September 16, 2026. At maturity, if a Trigger Event occurs (the Final Level of any reference asset is below its Trigger Level, 60% of initial), payment equals $1,000 x (1 + Percentage Change of least performing asset), which may be below principal.

The cover states an estimated initial value of $958.13 per $1,000. Price to public was 100% with an agent commission of 2.20% and proceeds to issuer of 97.80%.

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Bank of Montreal priced a $1,000,000 offering of Senior Medium-Term Notes, Series K: Capped Buffer Enhanced Return Notes due September 16, 2027. The notes provide 115.00% upside leverage on the S&P 500® Futures Excess Return Index subject to a Maximum Redemption Amount of $1,200.00 per $1,000 principal.

The notes return principal only if the Reference Asset does not fall more than 20.00% (the Buffer Percentage). If the Reference Asset declines beyond the buffer, investors lose 1% per 1% decline beyond 20.00%, with potential loss up to 80.00% of principal. The notes pay no interest, are unsecured obligations of the Bank, and are subject to the Bank of Montreal credit risk. The estimated initial value was $991.49 per $1,000 principal on the Pricing Date.

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Bank of Montreal priced US$4,549,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due September 17, 2027, linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®. The notes pay monthly contingent coupons of 1.0875% per month (approximately 13.05% per annum) when each reference asset is at or above its coupon barrier on observation dates and include an autocall feature beginning December 14, 2026. At maturity, if a Trigger Event occurred and the least performing reference asset finishes below its Initial Level, principal is reduced proportionally to that asset’s percentage change; otherwise investors receive full principal. The estimated initial value on the pricing date was $987.48 per $1,000 principal.

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$1,066,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the Class B common stock of NIKE, Inc. The notes mature on June 18, 2029 and pay a quarterly Coupon of 2.50% per quarter (approximately 10.00% per annum).

The notes have an Initial Level of $44.93, a Trigger Level of $22.47 (50.00% of Initial Level) and an automatic redemption feature if the Reference Asset closes at or above the Call Level on a Call Observation Date. Price to public was 100%; proceeds to Bank of Montreal were 97.65% ($1,040,949). The issuer's estimated initial value was $970.72 per $1,000 on the Pricing Date.

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Bank of Montreal (issuer) priced US$588,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons — linked to the least performing of the common stock of Tesla, Inc. and NVIDIA Corporation. Pricing Date was June 12, 2026, settlement June 17, 2026, valuation June 14, 2028, and maturity June 20, 2028.

The notes pay a contingent coupon of 2.00% per month (approximately 24.00% per annum) if each reference asset on an Observation Date is at or above its Coupon Barrier Level; unpaid coupons can be paid later via the Memory Coupon Feature. The notes are autocallable beginning December 16, 2026 if both reference assets are at or above their Call Level (100% of initial level).

At maturity, if not called and a Trigger Event has occurred (least performing reference asset below its Trigger Level, 60% of Initial Level), the cash payoff equals $1,000 plus $1,000 times the Percentage Change of the least performing asset, which may result in principal loss. The estimated initial value on the Pricing Date was $972.41 per $1,000 in principal amount.

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FAQ

How many Microsectors -3x Short Artificial Intelligence (AIQD) SEC filings are available on StockTitan?

StockTitan tracks 76 SEC filings for Microsectors -3x Short Artificial Intelligence (AIQD), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Microsectors -3x Short Artificial Intelligence (AIQD)?

The most recent SEC filing for Microsectors -3x Short Artificial Intelligence (AIQD) was filed on June 17, 2026.