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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 offering US$600,000 of Senior Medium-Term Notes, Series K, in the form of autocallable barrier notes linked to the common stock of Marvell Technology, Inc. The notes pay a contingent coupon of 4.575% per quarter (about 18.30% per year), or $45.75 per $1,000, only if MRVL’s closing level on an observation date is at or above the coupon barrier of $51.46, which is 60% of the initial level of $85.76. Missed coupons can be paid later under a memory feature if the barrier is met on a future date.

Starting March 26, 2026, the notes are automatically redeemable if MRVL closes above 100% of its initial level on an observation date, returning principal plus any due coupons. If not called, at maturity in June 2027 investors receive $1,000 per note unless a trigger event occurs, defined as MRVL’s final level below the $51.46 trigger. In that case, repayment is reduced in line with MRVL’s loss and can fall to zero. The notes are unsecured obligations of Bank of Montreal, not insured deposits, and have an estimated initial value of $974.11 per $1,000.

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Bank of Montreal is issuing US$1,050,000 of Senior Medium-Term Notes, Series K, as callable barrier notes with contingent coupons linked to Halliburton Company common stock. Investors can receive quarterly contingent coupons at 3.425% per quarter (about 13.70% per year) if HAL’s closing level on each observation date is at or above the coupon barrier of $18.30, which is 65% of the initial level of $28.15. Beginning June 29, 2026, the bank may call the notes on any observation date, returning principal plus any due coupon. If the notes are not called and HAL’s final level is at or above the $18.30 trigger level, investors receive full principal back; if it is below the trigger, they receive a reduced amount in shares (or equivalent cash) based on a physical delivery formula. The estimated initial value is $986.65 per $1,000 in principal, and the notes are unsecured obligations subject to the detailed risk factors described in the offering documents.

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Bank of Montreal is offering US$7,919,000 of Senior Medium-Term Notes, Series K, that are autocallable barrier notes with memory coupons linked to the common stock of Amazon.com, Inc. The notes pay a contingent coupon of 2.5625% per quarter (about 10.25% per year), or $25.625 per $1,000, only if Amazon’s closing level on each Observation Date is at or above the Coupon Barrier Level of $162.45, which is 70% of the Initial Level of $232.07. Missed coupons can be paid later under the memory feature if the barrier is met on a future date.

Beginning June 24, 2026, the notes will be automatically redeemed if Amazon’s level is above the Initial Level, returning principal plus any due coupons. If the notes are not called, investors receive $1,000 per $1,000 note at maturity on December 29, 2028, provided the Final Level is at or above the Trigger Level of $162.45. If the Final Level is below the Trigger Level, principal is reduced in line with the stock’s percentage loss and can be zero. The estimated initial value is $972.48 per $1,000, and the notes are unsecured, uninsured obligations of Bank of Montreal.

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Bank of Montreal is offering US$52,000 of senior autocallable barrier enhanced return notes linked to Tesla, Inc. common stock. The notes run from December 31, 2025 to January 2, 2029 and pay no interest, are unsecured obligations of Bank of Montreal, and will not be listed on any exchange. On December 31, 2026, if Tesla’s share price is above 100% of the $459.64 Initial Level, the notes are automatically redeemed at par plus a $232 Call Amount per $1,000 note, a return of about 23.20% per year.

If not called, maturity payment depends on Tesla’s Final Level. Above or equal to the Initial Level, investors receive principal plus 150% of the positive percentage change. Between 60% and 100% of the Initial Level (the $275.78 Barrier Level), investors receive only principal back. Below the Barrier Level, principal is reduced 1% for each 1% Tesla has fallen, up to a total loss. The estimated initial value is $931.19 per $1,000, reflecting embedded costs and hedging.

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Bank of Montreal is issuing US$10,287,000 of senior Medium-Term Notes, Series K, that are autocallable barrier notes with memory coupons linked to the common stock of Marvell Technology, Inc. The three-year notes, due on December 29, 2028, pay a contingent coupon of 3.5625% per quarter (about 14.25% per year) when Marvell’s stock closes on an observation date at or above a coupon barrier of $42.88, which is 50% of the initial level of $85.76. Missed coupons can be paid later under the memory feature if the barrier is met on a future observation date.

The notes may be automatically redeemed beginning June 24, 2026 if Marvell’s stock closes above the initial level on an observation date, returning principal plus any due coupons. If not called, investors receive full principal at maturity unless Marvell’s final stock level is below the same $42.88 trigger level, in which case repayment is reduced one-for-one with the stock’s decline and can fall to zero. The bank’s estimated initial value is $972.96 per $1,000 of principal, reflecting structuring and hedging costs.

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Bank of Montreal is offering US$6,415,000 of Senior Medium-Term Notes, Series K, autocallable barrier notes with contingent coupons due December 29, 2028. The notes are linked to the least performing of the S&P 500 Index, Russell 2000 Index and Dow Jones Industrial Average.

Investors may receive quarterly contingent coupons at 1.8375% per quarter (approximately 7.35% per annum) if on each observation date all three indexes are at or above their coupon barrier levels, set at 70% of their initial levels. Beginning December 28, 2026, the notes are automatically redeemed if each index closes at or above its initial level, returning principal plus the applicable coupon.

If the notes are not called and any index finishes below its 70% trigger level on the valuation date, repayment of principal will be reduced in line with the decline of the worst performing index, potentially to zero. The estimated initial value is $967.73 per $1,000 principal, and the notes are unsecured obligations of Bank of Montreal.

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Bank of Montreal is issuing US$195,000 of Senior Medium-Term Notes, Series K, due December 27, 2027, whose return is linked to the S&P 500 Index. The notes offer 1-to-1 upside exposure to any increase in the index, but the total payoff is capped at a Maximum Redemption Amount of $1,112 per $1,000 of principal, representing an 11.20% maximum return. If the index finishes at or below its initial level of 6,905.74, investors receive only their principal back at maturity and no additional return.

The notes pay no periodic interest, are unsecured obligations of Bank of Montreal and will not be listed on any securities exchange. The price to the public is 100% of principal, with a 0.25% agent’s commission and 99.75% of proceeds to Bank of Montreal. The bank’s estimated initial value is $985.64 per $1,000, reflecting offering, structuring and hedging costs, and secondary market prices are expected to be lower than the issue price. Investors also face Bank of Montreal’s credit risk and complex U.S. tax treatment as contingent payment debt instruments.

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Bank of Montreal is issuing US$3,978,000 of Senior Medium-Term Notes, Series K, as step down autocallable barrier notes due December 29, 2028, linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000 indexes. Beginning December 31, 2026, the notes are automatically redeemed if each index closes at or above its call level, paying principal plus a fixed call amount that targets at least 10.20% per annum, with maximum payment of $1,306 per $1,000 note if called at maturity.

If the notes are not called and any index finishes below its trigger level (75% of its initial level) on the valuation date, investors lose principal in line with the decline of the worst index, down to a total loss. The estimated initial value is $972.04 per $1,000 note, below the public offering price, reflecting structuring and hedging costs and an agent commission of 2.50%.

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Bank of Montreal is issuing $1,000,000 of Senior Medium-Term Notes, Series K, as autocallable barrier notes with memory coupons due April 2, 2027. The notes are linked to the least performing of the S&P 500 Index, NASDAQ-100 Index and Russell 2000 Index.

Investors may receive a monthly contingent coupon of 0.9292% of principal (about 11.15% per year) when each index closes at or above its coupon barrier level, set at 70% of its initial level, with a memory feature that can pay previously missed coupons later. Beginning June 29, 2026, the notes are automatically redeemed if each index is at or above its initial level.

If the notes are not called and any index ever closes below its 65% trigger level and the least performing index finishes below its initial level at maturity, principal is reduced in line with that index’s loss, up to a total loss. The estimated initial value is $991.88 per $1,000, and the notes are unsecured, unsubordinated obligations of Bank of Montreal.

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Bank of Montreal is offering US$1,065,000 of Senior Medium-Term Notes, Series K, in the form of autocallable barrier notes with contingent coupons due April 2, 2027. The notes are linked to the least performing of three sector ETFs: the State Street Consumer Discretionary Select Sector SPDR Fund (XLY), Consumer Staples Select Sector SPDR Fund (XLP) and Technology Select Sector SPDR Fund (XLK).

The notes pay a contingent coupon of 0.9375% per month (approximately 11.25% per annum) for each $1,000 in principal, if on an observation date each reference asset is at or above its coupon barrier level, set at 75% of its initial level. Beginning March 30, 2026, the notes will be automatically redeemed if each reference asset is at or above its call level, equal to 100% of its initial level.

If the notes are not called, investors receive $1,000 per $1,000 in principal at maturity unless a trigger event occurs, defined as any reference asset finishing below 65% of its initial level. In that case, repayment is reduced in line with the decline of the least performing asset and may be zero. The estimated initial value is $986.73 per $1,000, and the notes are unsecured, unsubordinated obligations of Bank of Montreal, with significant structural, market and tax risks highlighted.

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FAQ

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

StockTitan tracks 1562 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 December 31, 2025.