STOCK TITAN

MicroSectors™ St FANG&Inn 3X Inv Ld ETNs SEC Filings

BERZ NYSE

Welcome to our dedicated page for MicroSectors™ St FANG&Inn 3X Inv Ld ETNs SEC filings (Ticker: BERZ), 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™ St FANG&Inn 3X Inv Ld ETNs'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™ St FANG&Inn 3X Inv Ld ETNs's regulatory disclosures and financial reporting.

Rhea-AI Summary

Bank of Montreal is marketing principal‑protected‑style equity‑linked notes tied to the MSCI EAFE Index® with a stated principal amount of $1,000 per note. The notes pay no interest and mature following a determination date expected 21–24 months after the trade date; if the final index level is at or above a threshold of 87.50% of the initial level holders receive a threshold settlement amount (expected between $1,143.70 and $1,169.00 per note). If the final index level is below the threshold, investors suffer losses of approximately 1.1429% of principal for each 1% the index is below the threshold and could lose some or all principal. The issuer’s estimated initial value per $1,000 note is expected to be between $969.00 and $999.00. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal priced senior medium-term notes linked to the EURO STOXX 50® Index with a $1,000 face amount per security and a stated maturity of April 27, 2028. The notes provide 150% upside participation up to a capped maximum return (at least 26.62% or $266.20 per security) and a 15% buffer against losses; if the Underlier falls below 85% of its starting value, investors have 1-to-1 downside beyond the buffer and could lose up to 85% of face amount. The issuer received $974.25 per security in proceeds; the estimated initial value was $968.90 per security and will not be less than $919.00 at pricing. The offering carries issuer credit risk, no periodic interest, limited secondary market liquidity, and tax treatment uncertainties, including potential implications under Section 871(m).

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal is offering Market Linked Securities—leveraged upside, contingent downside principal-at-risk securities linked to the S&P 500® Index, with an Original Offering Price of $1,000 per security and total face amount of $670,000. The securities price on the Pricing Date of April 9, 2026 and have an Issue Date of April 14, 2026 and a Stated Maturity Date of April 15, 2031 (subject to postponement).

The payout at maturity depends on the Underlier Return, with an Upside Participation Rate of 175%, a Maximum Return of 60.75% ($607.50) and a Threshold Value equal to 80% of the Starting Value. The Starting Value is 6,824.66 (closing value on the pricing date). If the Ending Value is below the threshold, investors bear full downside and may lose more than 20% or all of the face amount. These are unsecured obligations of Bank of Montreal and carry credit risk; the estimated initial value per security on the pricing date was $958.76.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
Rhea-AI Summary

Bank of Montreal priced a $46,294,000 offering of structured, cash‑settled notes linked to the S&P 500® Index. The notes pay no interest and mature on August 16, 2028 (subject to postponement); holders receive $1,214.20 per $1,000 if the final index level is >=85.00% of the initial level (6,824.66).

If the final index level is below 85.00% (threshold 5,800.961), the holder absorbs losses—about 1.1765% of principal for each 1.00% decline below the threshold. The notes are unsecured obligations of Bank of Montreal, not FDIC‑insured, and the initial estimated value was $996.29 per $1,000.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal priced US$422,000 Senior Medium-Term Notes, Series K, buffer notes linked to the shares of the SPDR® Gold Trust (GLD). The notes pay at maturity based on a 91.00% upside participation in increases of GLD above an Initial Level of $434.53 and absorb losses beyond a 5.00% buffer (Buffer Level $412.80). The notes mature on April 13, 2029, are unsecured obligations of Bank of Montreal, do not bear interest, will not be listed, and are subject to the issuer’s credit risk.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal priced US$2,225,000 in Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due October 13, 2027 linked to the common stock of Vistra Corp. The notes offer a 29.00% digital return if the Final Level of the Reference Asset is at or above a 60.00% Digital Barrier of the Initial Level; otherwise holders suffer a linear loss of principal proportionate to the percentage decline below the Initial Level. The notes are unsecured, pay no interest, will only pay cash at maturity, were issued in minimum denominations of $1,000, and carry the credit risk of Bank of Montreal. The Pricing Date was April 08, 2026, Settlement Date April 13, 2026, Valuation Date October 08, 2027.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
Rhea-AI Summary

Bank of Montreal is offering US$352,000 in Senior Medium-Term Notes, Series K — Barrier Enhanced Return Notes due April 14, 2031, linked to the S&P 500® Index. Each $1,000 note provides 112.29% leveraged upside if the final index level is at or above the initial level, but if the index falls below an 80.00% barrier investors lose 1% of principal per 1% decline; principal may be lost in full. The notes pay no interest, are unsecured obligations of Bank of Montreal, and all payments are subject to the issuer’s credit risk.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal priced a $5,670,000 offering of Senior Medium-Term Notes, Series K — Digital Return Buffer Notes linked to the NASDAQ-100 Index® due April 13, 2028. The notes offer a 23.00% digital return if the Final Level is at or above 90.00% of the Initial Level; if the Index declines more than 10.00% from the Initial Level, investors lose 1% of principal for each 1% decline beyond the 10.00% buffer, and may lose up to 90.00% of principal. The notes pay no interest, are unsecured obligations of Bank of Montreal, are not exchange-listed, and are subject to the issuer’s credit risk. Pricing Date was April 8, 2026, settlement April 13, 2026, valuation date April 10, 2028. The initial estimated value was $998.92 per $1,000 principal and the public offering price was 100% of principal.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal priced US$755,000 Senior Medium-Term Notes, Series K (Barrier Notes) due April 13, 2029. The notes pay a monthly Coupon of 0.5833% per month (approximately 7.00% per annum) and were offered at 100% of principal with proceeds to the Bank shown as 98.00%.

The notes are linked to the least performing of Invesco QQQ (QQQ) and SPDR S&P 500 ETF (SPY). A Trigger Event occurs if a Reference Asset’s Final Level is below its Trigger Level on the Valuation Date; Trigger Levels equal 70.00% of each Initial Level ($424.26 for QQQ and $473.21 for SPY). If a Trigger Event occurs, payment at maturity may be physical delivery of shares or cash based on the Physical Delivery Amount. The estimated initial value was $4,882.70 per $5,000 principal on the Pricing Date.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
Rhea-AI Summary

Bank of Montreal (BERZ) is offering Senior Medium-Term Notes, Series K — redeemable fixed-rate notes due April 24, 2036. The Notes pay 5.25% per annum semiannually, have a principal amount of $1,000 per Note, and are redeemable by the issuer on semiannual Optional Redemption Dates beginning April 24, 2027. The Notes are bail-inable under the CDIC Act and may be converted into common shares under specified Canadian resolution powers. The original issue price is $1,000 per Note with an underwriting discount of $30 per Note and proceeds to the issuer of $970 per Note.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus

FAQ

How many MicroSectors™ St FANG&Inn 3X Inv Ld ETNs (BERZ) SEC filings are available on StockTitan?

StockTitan tracks 1639 SEC filings for MicroSectors™ St FANG&Inn 3X Inv Ld ETNs (BERZ), 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™ St FANG&Inn 3X Inv Ld ETNs (BERZ)?

The most recent SEC filing for MicroSectors™ St FANG&Inn 3X Inv Ld ETNs (BERZ) was filed on April 13, 2026.