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MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs SEC Filings

BERZ NYSE

Welcome to our dedicated page for MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged 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™ Solactive FANG & Innovation -3X Inverse Leveraged 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™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs's regulatory disclosures and financial reporting.

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Bank of Montreal is offering senior medium-term Redeemable Fixed Rate Notes, Series K, due January 13, 2031. Each Note has a $1,000 principal amount and pays a fixed interest rate of 4.40% per annum, with interest paid semi-annually on January 26 and July 26, starting July 26, 2026. Unless earlier redeemed, investors receive $1,000 per Note plus accrued interest at maturity. The Notes are callable at Bank of Montreal’s option at 100% of principal plus accrued interest on semi-annual dates from January 26, 2027 through July 26, 2030. They are unsecured, not listed on any exchange, and subject to Canadian bail-in powers, meaning they can be converted into common shares or written down under the Canada Deposit Insurance Corporation Act, so repayment depends on Bank of Montreal’s credit and regulatory treatment.

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Bank of Montreal is offering senior medium‑term, auto‑callable, equity‑linked notes tied to the worst performer among Datadog, Intel and Micron common stocks, maturing on December 29, 2028. Each security has a $1,000 face amount and an original offering price of $1,000, with estimated initial value of $943.21 per security, reflecting structuring and hedging costs. Investors may receive a 23.75% per annum contingent coupon, paid monthly, but only when the lowest performing stock on the relevant calculation day is at or above its coupon threshold (55% of its starting value), with a memory feature for missed coupons.

The notes are automatically called if, from June 2026 to November 2028, the lowest performing stock is at or above its starting value, returning principal plus applicable coupons. If not called and, at maturity, the lowest performer is below its 55% downside threshold, investors’ principal repayment is reduced one‑for‑one with that stock’s decline, with potential loss of most or all of principal. The securities are unsecured and subject to Bank of Montreal’s credit risk.

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Bank of Montreal is issuing $3,000,000 of senior medium-term notes, Series K, redeemable fixed rate notes due January 13, 2031. Each Note has a $1,000 principal amount and pays a fixed 4.60% per annum, with interest paid in cash semi-annually on January 13 and July 13, starting July 13, 2026.

Unless earlier redeemed, investors receive $1,000 per Note plus accrued interest at maturity. The Notes may be redeemed by Bank of Montreal, in whole but not in part, at 100% of principal plus accrued interest on January 13 and July 13 from 2027 through July 13, 2030.

The Notes are unsecured obligations of Bank of Montreal, are bail-inable under the Canada Deposit Insurance Corporation Act and can be converted into common shares or varied/extinguished in a resolution scenario. They are not insured by FDIC, CDIC or any governmental agency and will not be listed on any securities exchange, so liquidity may be limited. The original issue price is $1,000 per Note, with a $4.50 underwriting discount and total proceeds of $2,986,500 to Bank of Montreal.

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Bank of Montreal is issuing senior unsecured structured notes that pay a high, contingent coupon linked to the worst-performing of AMD, Intel and Tesla stock. Each $1,000 note offers a contingent coupon at a 20.50% per annum rate, paid monthly only if the lowest-performing stock on each calculation day stays at or above 50% of its starting value; missed coupons can be "remembered" and paid later if the trigger is met.

The notes can be auto-called from July 2026 through December 2028 if the worst-performing stock is at or above its starting value, returning principal plus the due coupon(s). If not called, investors receive $1,000 at maturity in January 2029 only if the lowest-performing stock is at or above 50% of its starting value. If it finishes below that 50% downside threshold, repayment is reduced in full proportion to the decline, and investors can lose most or all of their principal while never participating in stock price gains.

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Bank of Montreal is issuing unsecured, equity-linked senior medium-term notes tied to the worst performer among Advanced Micro Devices, Datadog and Tesla, maturing on January 11, 2029. Each security has a $1,000 face amount and an estimated initial value of $947.41, with total proceeds of about $2.03 million before hedging effects.

The notes pay a contingent coupon at 20.30% per annum, payable monthly only if the lowest-performing stock on each calculation day stays at or above 50% of its starting value; missed coupons can be "remembered" and paid later if the trigger is met. From July 2026 to December 2028 the notes are auto-callable at par plus due coupons if the worst stock is at or above its starting value.

If the notes are not called and, on the final calculation day, the worst stock has fallen below 50% of its starting value, investors’ principal is reduced one-for-one with that decline, with losses that can reach 100% of face value. Investors do not participate in any upside of the stocks and bear the full credit risk of Bank of Montreal.

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Bank of Montreal is issuing $9,000,000 of Senior Medium-Term Notes, Series K, redeemable fixed-rate notes due January 13, 2031. Each Note has a $1,000 principal amount and pays a fixed interest rate of 4.45% per annum, with interest paid semi-annually on January 13 and July 13, starting July 13, 2026.

Unless redeemed earlier, investors receive $1,000 per Note in cash at maturity plus accrued interest. The bank may redeem all of the Notes, but not in part, at 100% of principal plus accrued interest on semi-annual optional redemption dates from January 13, 2028 through July 13, 2030.

The Notes are unsecured, bail-inable obligations of Bank of Montreal, subject to Canadian bail-in powers that can convert the Notes into common shares or extinguish them under the CDIC Act. They are not insured by U.S. or Canadian deposit insurance, will not be listed on any exchange, and may have limited or no secondary market, exposing holders to credit, interest rate, liquidity and potential conflict-of-interest risks.

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Bank of Montreal is offering US$2.3 million of structured notes linked to a basket of three U.S. bank stocks. The notes are tied equally to JPMorgan Chase, Citigroup and Morgan Stanley, and provide 300% leveraged upside on any basket gain, capped at a Maximum Redemption Amount of $1,162 per $1,000 in principal (a 16.20% maximum return).

There is a 10% downside buffer: if the basket falls 10% or less, investors receive only their $1,000 principal back. If it falls by more than 10%, principal is reduced 1% for each additional 1% decline, up to a 90% loss. The notes pay no interest, are unsecured obligations of Bank of Montreal, will not be listed on an exchange, and had an estimated initial value of $967.30 per $1,000 on the pricing date, below the $1,000 issue price.

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Bank of Montreal is offering $500,000 of Senior Medium-Term Notes, Series K, maturing on January 13, 2028, that are capped buffer notes linked to the iShares MSCI Emerging Markets ETF (EEM). These notes provide 1-to-1 upside exposure to EEM from the Initial Level of $56.87, but the total payoff is capped at a Maximum Redemption Amount of $1,318 per $1,000 principal, equal to a 31.80% maximum return.

If EEM’s Final Level is at or above the Initial Level, investors receive principal plus the leveraged gain, up to the cap. If EEM falls but stays at or above the Buffer Level of $48.34 (15% below the Initial Level), investors receive only their $1,000 principal back. If EEM closes below the Buffer Level, repayment is reduced dollar-for-dollar beyond the 15% buffer, and investors can lose up to 85% of principal.

The notes pay no interest, are not listed on an exchange, and are unsecured obligations of Bank of Montreal, fully subject to its credit risk. The bank’s estimated initial value is $979.30 per $1,000, below the 100% price to the public, reflecting embedded costs, hedging and dealer compensation.

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Bank of Montreal plans to issue senior medium-term fixed-rate notes due January 29, 2031. Each Note has a $1,000 principal amount, pays interest at a fixed 4.45% per annum, and makes semi-annual interest payments on January 29 and July 29, starting July 29, 2026.

The Notes are redeemable at the issuer’s option, in whole but not in part, at 100% of principal plus accrued interest on January 29 and July 29 of each year from January 29, 2028 through July 29, 2030. They are unsecured obligations subject to Bank of Montreal’s credit risk and are classified as bail-inable notes, meaning they can be converted into common shares or varied or extinguished under Canadian bank resolution powers.

The Notes will not be listed on any securities exchange. For each $1,000 Note, the original issue price is $1,000, the underwriting discount is $15, and the proceeds to Bank of Montreal are $985. Investors are exposed to interest rate risk, limited liquidity, potential early redemption, and conflicts of interest related to underwriting and hedging.

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Bank of Montreal plans to issue senior medium-term Redeemable Fixed Rate Notes, Series K, due January 27, 2038. Each Note has a $1,000 principal amount and pays fixed interest at 5.05% per annum, with semi-annual payments each January 27 and July 27 starting July 27, 2026.

The Notes can be redeemed by Bank of Montreal, in whole but not in part, at 100% of principal plus accrued interest on semi-annual Optional Redemption Dates from January 27, 2028 through July 27, 2037. They are unsecured, subject to the bank’s credit risk, not insured by any deposit insurance scheme, and will not be listed on any securities exchange.

The Notes are bail-inable under the Canada Deposit Insurance Corporation Act, meaning they may be converted into common shares of Bank of Montreal or its affiliates or varied or extinguished in a resolution scenario. The original issue price is $1,000 per Note, including a $20 underwriting discount, resulting in $980 in proceeds to Bank of Montreal per Note.

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FAQ

How many MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs (BERZ) SEC filings are available on StockTitan?

StockTitan tracks 1567 SEC filings for MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged 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™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs (BERZ)?

The most recent SEC filing for MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs (BERZ) was filed on January 12, 2026.