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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.

Filing
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Bank of Montreal is offering $1,299,000 of Senior Medium-Term Notes, Series K, maturing on March 24, 2027, that are linked to the worst performer of the S&P 500® Index and the Russell 2000® Index. The notes pay a fixed 12.17% digital return at maturity per $1,000 of principal if the least performing index finishes at or above 75.00% of its initial level. If the least performing index falls more than 25.00% from its initial level, investors lose 1% of principal for each 1% decline and can lose their entire investment. The notes pay no periodic interest, are unsecured obligations subject to the credit risk of Bank of Montreal, are issued in $1,000 minimum denominations, and are not listed on any securities exchange. The public issue price is 100% of principal, including a 0.50% selling commission, and the estimated initial value is $991.11 per $1,000.

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Bank of Montreal is offering US$1,786,000 of senior Medium-Term Notes, Series K, Capped Buffer Enhanced Return Notes linked to the S&P 500® Index, maturing on January 25, 2027. These notes provide 110% leveraged upside to the index, but gains are capped at a Maximum Redemption Amount of $1,094.40 per $1,000 of principal, a 9.44% maximum return. If the S&P 500® falls by up to 10% from the Initial Level of 6,834.50, investors receive their principal back at maturity. If it falls by more than 10%, principal is reduced 1% for each additional 1% decline, up to a maximum 90% loss. The notes pay no interest, will not be listed on an exchange, and are unsecured obligations subject to the credit risk of Bank of Montreal. The price to the public is 100% of principal, with a 1.93% selling commission and an estimated initial value of $977.22 per $1,000.

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Filing
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Bank of Montreal is issuing US$2,945,000 of Senior Medium-Term Notes, Series K Capped Buffer Enhanced Return Notes due June 24, 2027, linked to the S&P 500 Index. These notes offer 150% leveraged upside on any gain in the index, but total payment at maturity is capped at a Maximum Redemption Amount of $1,122 per $1,000 of principal, a 12.20% maximum return.

If the S&P 500 falls by up to 20% from the initial level of 6,834.50, investors receive their $1,000 principal at maturity. If it falls by more than 20%, the payoff is reduced by 1% of principal for every 1% additional decline, down to as little as $200 per $1,000, meaning up to an 80% loss of principal. The notes pay no interest, are not listed on an exchange, and all payments depend on Bank of Montreal’s credit. The price to public is 100% of principal, with an agent’s commission of 0.60% and an estimated initial value of $986.35 per $1,000.

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Bank of Montreal is offering US$1,316,000 of Senior Medium-Term Notes, Series K Capped Buffer Enhanced Return Notes due January 25, 2027, linked to the NASDAQ-100 Index®. These notes provide 200% leveraged exposure to any positive index performance, but the total payoff is capped at a Maximum Redemption Amount of $1,115 per $1,000 of principal, an 11.50% maximum return.

If the index is flat or up at maturity, investors receive their principal plus leveraged gains, subject to this cap. If the index falls but not by more than 15% from the Initial Level of 25,346.18, investors receive only their $1,000 principal back. If the index declines more than 15%, repayment is reduced dollar-for-dollar beyond that buffer, with potential loss of up to 85% of principal.

The notes pay no interest, will not be listed on any exchange, and all payments depend on the credit of Bank of Montreal. The estimated initial value is $988.44 per $1,000, reflecting structuring and hedging costs, and the agent’s commission is approximately 0.4232% of the offering amount.

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Bank of Montreal is issuing US$3,964,000 of Senior Medium-Term Notes, Series K, in the form of autocallable barrier notes with contingent coupons linked to the common stock of Amazon.com, Inc. (AMZN), maturing January 25, 2027. The notes pay a contingent monthly coupon of 0.8833% (approximately 10.60% per year), or $8.833 per $1,000, only if Amazon’s closing share price on the observation date is at or above the coupon barrier of $159.15, which is 70% of the initial level of $227.35.

Starting June 22, 2026, the notes will be automatically redeemed if Amazon’s share price on an observation date is at or above the initial level, returning principal plus the applicable coupon. If the notes are not called and Amazon’s final level on January 20, 2027 is at or above the $159.15 trigger level, investors receive full principal back plus any final coupon. If the final level is below the trigger, repayment is in Amazon shares (or cash equivalent) based on a physical delivery amount, and the value can be substantially less than principal, potentially down to zero.

The notes are unsecured obligations of Bank of Montreal, carry an estimated initial value of $972.33 per $1,000, and involve complex structural and tax risks highlighted in the accompanying prospectus documents.

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Bank of Montreal is issuing US$1,082,000 of Senior Medium-Term Notes, Series K, autocallable barrier notes with contingent coupons due March 24, 2027, linked to the common stock of Microsoft Corporation.

The notes pay a contingent coupon of 0.8675% per month (about 10.41% per year), only if Microsoft’s share price on each observation date is at or above a coupon barrier of $364.44, which is 75% of the $485.92 initial level. Starting June 18, 2026, if Microsoft closes above its initial level on an observation date, the notes are automatically redeemed at par plus the applicable coupon.

If the notes are not called and Microsoft’s final level is below the $364.44 trigger level on the valuation date, investors receive Microsoft shares (or cash equivalent) worth less than the principal, and this amount can be as low as zero. The estimated initial value is $985.41 per $1,000, and the notes are unsecured, unsubordinated obligations of Bank of Montreal with no deposit insurance.

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Bank of Montreal is offering US$1,809,000 of Senior Medium-Term Notes, Series K, which are autocallable barrier notes with step-up call amounts due December 26, 2028, linked to the least performing of the S&P 500® Index and the Russell 2000® Index. The notes may be automatically redeemed starting December 24, 2026 if the closing level of each index is at or above its Call Level, paying back principal plus a call amount of $110, $220 or $330 per $1,000, representing returns of approximately 11.00% per annum. If the notes are not called, investors receive $1,000 per $1,000 note at maturity unless any index closes on the valuation date below its Trigger Level, set at 60.00% of its Initial Level (4,100.70 for SPX and 1,517.655 for RTY), in which case repayment is reduced in line with the loss of the worst-performing index and can be as low as zero. The price to the public is 100% of principal, with a 1.20% selling commission, and the estimated initial value is $982.16 per $1,000, reflecting hedging and issuance costs. The notes are unsecured obligations and involve significant market, credit and structural risks.

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Bank of Montreal is offering US$830,000 of senior autocallable barrier notes due June 24, 2027, linked to the Class A common stock of Robinhood Markets, Inc. The notes pay a contingent coupon of 1.89% per month (about 22.68% per year) when Robinhood’s share price on an observation date is at or above the coupon barrier of $60.68, which is 50% of the initial level of $121.35.

Beginning June 18, 2026, the notes will be automatically redeemed if the stock closes above the initial level, returning principal plus the applicable coupon. If the notes are not called and Robinhood’s final stock price is at or above the $60.68 trigger level, investors receive full principal back. If the final price falls below the trigger, repayment is reduced one-for-one with the stock loss, and can be as low as zero. The estimated initial value is $975.50 per $1,000, reflecting dealer costs and hedging.

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Bank of Montreal is offering US$300,000 of senior medium-term Autocallable Barrier Notes with Memory Coupons due December 27, 2027, linked to the least-performing of Ford, General Motors and Tesla common stock. The notes pay a contingent coupon of 2.00% per month (about 24.00% per year), or $20 per $1,000, but only if on each monthly observation date all three stocks are at or above their respective coupon barrier levels, set at 60.00% of their initial levels.

The notes can be automatically redeemed beginning March 24, 2026 if all three stocks are at or above their initial levels on an observation date, in which case investors receive principal plus any due coupons. If the notes are not called and any stock finishes below its 60.00% trigger level at maturity, repayment of principal is reduced in line with the worst-performing stock and could fall to zero. The estimated initial value is $973.96 per $1,000, reflecting structuring and hedging costs, and the notes are unsecured obligations of Bank of Montreal.

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Bank of Montreal is issuing US$1,711,000 of Senior Medium‑Term Notes, Series K, callable barrier notes due December 31, 2027, linked to the least performing of the S&P 500 Index, the Russell 2000 Index and the Consumer Staples Select Sector SPDR ETF. These unsecured notes pay a contingent monthly coupon of 0.6917% (about 8.30% per year) only if each reference asset stays at or above its coupon barrier.

The coupon barriers and trigger levels are set at 60% of initial levels for each index/ETF. If any reference asset finishes below its trigger level at maturity and the notes have not been called, investors lose principal in line with the decline of the worst performer, potentially down to zero. Bank of Montreal may call the notes starting June 25, 2026, repaying principal plus any due coupon, and received approximately US$1,706,722.50 in proceeds after selling concessions.

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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 December 23, 2025.