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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.

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Bank of Montreal is issuing US$763,000 of Senior Medium-Term Notes, Series K, as autocallable barrier notes with memory coupons due January 25, 2028, linked to the Global X Uranium ETF (URA). The notes offer a contingent coupon of 3.2875% per quarter (about 13.15% per year) when URA’s closing level is at or above a barrier set at 60% of the initial level, with unpaid coupons potentially paid later under a memory feature. Starting July 20, 2026, the notes are automatically redeemed if URA closes above its initial level on an observation date, returning principal plus any due coupons. If not called and URA finishes below the 60% trigger level on the valuation date, investors receive URA shares (or cash equivalent) worth less than principal, potentially as low as zero, while the estimated initial value is $941.50 per $1,000 face amount.

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Bank of Montreal is offering US$13,439,000 of senior autocallable barrier notes linked to Shopify Inc.’s Class A subordinate voting shares. The notes pay a contingent monthly coupon of 1.275% (approximately 15.30% per annum) for each US$1,000 principal, but only if Shopify’s share price on each observation date is at or above the US$80.92 coupon barrier, which is 56.00% of the US$144.50 initial level. Beginning July 20, 2026, the notes are automatically redeemed if Shopify’s closing level is at or above the initial level, returning principal plus the coupon. If the notes are not called and Shopify’s final level falls below the US$80.92 trigger level, investors lose principal in line with the share price decline, potentially losing the entire investment. The estimated initial value is US$963.41 per US$1,000, reflecting fees and hedging costs.

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Bank of Montreal is issuing $405,000 of Senior Medium-Term Notes, Series K, Digital Return Barrier Notes due February 23, 2027, linked to the least performing of the S&P 500 Index, NASDAQ-100 Index and Russell 2000 Index. The notes offer a fixed 8.85% digital return per $1,000 at maturity if the worst-performing index is at or above 65% of its initial level on the valuation date.

If the least performing index closes below this 65% barrier, investors lose 1% of principal for each 1% decline from its initial level, with up to a total loss of principal. The notes pay no periodic interest, are unsecured obligations of Bank of Montreal, and will not be listed on any exchange. The price to the public is 100% of principal, with a 0.65% agent’s commission, and the estimated initial value is $983.53 per $1,000, reflecting offering, structuring and hedging costs.

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Bank of Montreal is issuing $370,000 of Senior Medium-Term Notes, Series K, due January 24, 2028, that are digital return barrier notes linked to the Class B common stock of NIKE, Inc. The notes offer a fixed 22.09% digital return per $1,000 of principal if NIKE’s final stock level on the valuation date is at least 61.00% of its initial level of $63.63. If NIKE’s final level falls below this 61.00% barrier, investors lose 1% of principal for each 1% decline from the initial level and can lose up to their entire investment. The notes pay no interest, are unsecured obligations subject to Bank of Montreal’s credit risk, and will not be listed on any exchange. The price to the public is 100% of principal, with a 2.55% agent’s commission and 97.45% of proceeds to Bank of Montreal. The estimated initial value is $962.74 per $1,000 note, and the issuer highlights structural, market, liquidity and tax risks.

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Bank of Montreal is issuing US$3,001,000 of Senior Medium-Term Notes, Series K, as autocallable barrier notes with memory coupons due January 23, 2029, linked to the worst performer of the VanEck Gold Miners ETF (GDX) and the Energy Select Sector SPDR ETF (XLE). The notes offer a contingent coupon of 0.975% per month (about 11.70% per year) when both ETFs stay at or above their coupon barriers, with missed coupons potentially paid later under the memory feature.

The coupon barriers are set at $71.95 for GDX and $33.32 for XLE, 70% of their initial levels, while trigger levels at 60% of initial mean investors can lose principal if the worst ETF finishes below its trigger on the valuation date. The notes are automatically called beginning July 20, 2026 if both ETFs are at or above their initial levels, returning principal plus any due coupons. They are unsecured obligations of Bank of Montreal, not insured deposits, and have an estimated initial value of $950.52 per $1,000 of principal.

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Bank of Montreal is offering US$2,399,000 of Senior Medium-Term Notes, Series K, structured as autocallable barrier notes with memory coupons due February 23, 2027, linked to the Class A subordinate voting shares of Shopify Inc.

The notes pay a contingent coupon of 1.455% per month (approximately 17.46% per annum), or $14.55 per $1,000, only if Shopify’s share price is at or above a coupon barrier of $73.70, which is 51.00% of the Initial Level of $144.50. Beginning July 20, 2026, the notes are automatically redeemed if the share price is above the Initial Level, returning principal plus any due coupons. If no automatic redemption occurs and a Trigger Event happens (Shopify closing below $73.70 on any trading day during the monitoring period) and the final share price is below the Initial Level, investors receive shares (or cash) worth less than the principal. The estimated initial value is $963.27 per $1,000 in principal amount, below the issue price.

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Bank of Montreal is offering US$601,000 of senior medium‑term Autocallable Barrier Notes due February 23, 2027, linked to the Class A common stock of Meta Platforms, Inc. The notes pay a contingent coupon of 0.8833% per month (about 10.60% per year) only if Meta’s closing level on each observation date is at or above the coupon barrier of $416.84, which is 69% of the initial level of $604.12.

Starting July 20, 2026, the notes are automatically redeemed if Meta closes above its initial level, returning principal plus that period’s coupon. If not called, investors receive full principal at maturity only if Meta’s final level is at or above the trigger level of $416.84. If Meta finishes below the trigger, investors receive Meta shares (or cash equivalent) worth less than the principal, and could lose their entire investment. The estimated initial value is $967.29 per $1,000 of principal, below the issue price, reflecting fees and hedging costs.

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Bank of Montreal is issuing US$1,509,000 of Senior Medium-Term Notes, Series K, Autocallable Barrier Notes with Memory Coupons due January 23, 2029. These notes are linked to the least-performing stock among Apple (AAPL), Amazon (AMZN) and NVIDIA (NVDA).

The notes pay a contingent coupon of 4.8375% per quarter (about 19.35% per year), but only if on each observation date all three stocks are at or above 70% of their initial levels. Missed coupons can be paid later under a memory feature if the barrier is later met. Starting April 20, 2026, the notes are automatically redeemed at par plus coupons if all three stocks are at or above their initial levels.

If the notes are not called and any stock finishes below 70% of its initial level, investors receive shares (or cash) of the worst-performing stock based on a preset ratio, which can be worth significantly less than principal and could be zero. The estimated initial value is $954.04 per $1,000, below the issue price, and the notes are unsecured, uninsured obligations of Bank of Montreal.

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Bank of Montreal is offering market-linked notes tied to the EURO STOXX 50® Index. The notes have a principal amount of $1,000 each, total offering size of $1,230,000, and do not pay interest. They mature on February 11, 2028, with performance measured between January 20, 2026 and February 9, 2028.

If the final index level is at or above 82.50% of the initial level of 5,892.08, investors receive a fixed threshold settlement amount of $1,167.90 per note. If it is below this threshold, the payout declines so that investors lose about 1.2121% of principal for every 1% the index falls below the threshold, potentially losing all principal. The estimated initial value is $991.73 per $1,000, below the issue price.

The notes are unsecured obligations of Bank of Montreal, are not insured by any deposit insurer, and will not be listed on any securities exchange, so liquidity may be limited. The pricing supplement highlights complex U.S. and non-U.S. tax considerations and emphasizes that returns depend on both index performance and the issuer’s creditworthiness.

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Bank of Montreal is offering senior Medium-Term Notes, Series K, fixed-rate, redeemable notes due January 28, 2033. Each Note has a $1,000 principal amount, pays a fixed interest rate of 4.70% per annum, and pays interest in cash semi-annually on January 28 and July 28, starting July 28, 2026, until maturity or earlier redemption.

The Notes are callable at the issuer’s option, in whole but not in part, at 100% of principal plus accrued interest on optional redemption dates every January 28 and July 28 from July 28, 2027 through July 28, 2032. At maturity, if not redeemed earlier, holders receive $1,000 per Note plus accrued interest. The Notes are unsecured obligations of Bank of Montreal and are not insured by U.S. or Canadian deposit insurance agencies, so payments depend entirely on the bank’s credit.

The Notes are bail-inable under the Canada Deposit Insurance Corporation Act, meaning they can be converted, in whole or in part, into common shares of Bank of Montreal or its affiliates, or varied or extinguished under Canadian resolution powers. They will not be listed on any securities exchange and a trading market is not expected, which may limit liquidity. The original issue price is $1,000 per Note, including a $15 underwriting discount, resulting in $985 in proceeds per Note to Bank of Montreal.

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FAQ

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

StockTitan tracks 1608 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 January 22, 2026.