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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 priced a US$350,000 offering of Senior Medium‑Term Notes, Series K: Autocallable Barrier Notes with Contingent Coupons due April 09, 2029, linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000 indices.

The notes pay a contingent coupon of 0.8417% per month (approximately 10.10% per annum) when each reference asset closes at or above its 70% Coupon Barrier on observation dates. The notes may autocall beginning on October 06, 2026 if all references are at or above their Call Levels (100% of initial). At maturity, if not called, payment depends on the percentage change of the least performing index and a Trigger Event occurs if any Final Level is below its 70% Trigger Level; the estimated initial value on the Pricing Date was $970.23 per $1,000 principal.

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Bank of Montreal offers structured notes linked to the iShares® MSCI South Africa ETF (EZA). The offering totals $10,050,000 at an original issue price of $1,000 per note; proceeds to Bank of Montreal are $9,908,295. The notes pay no interest and mature on September 3, 2027 (subject to postponement). Payment at maturity depends on the final underlier level relative to a 75.00% threshold of the initial underlier level ($68.82). If the final underlier level is >= the threshold, each note pays a fixed threshold settlement amount of $1,194.00; if below, investors lose approximately 1.3333% of principal for each 1% decline below the threshold and could lose some or all principal. The issuer is Bank of Montreal and payments are subject to its credit risk.

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Rhea-AI Summary

Bank of Montreal is offering principal-protected-notes‑style structured notes linked to the Russell 2000® Index with a trade date of April 6, 2026, an original issue date of April 9, 2026 and a stated maturity date of January 10, 2028 (subject to postponement).

The notes pay no interest. For each $1,000 principal amount, upside participation is 300% of the index return up to a maximum settlement amount of $1,330.90; downside is full exposure — you lose 1% of principal for each 1% the final index level is below the initial level (initial index level: 2,540.643). The estimated initial value is $978.53 per $1,000 note and the original issue price is $1,000. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk.

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Bank of Montreal is offering principal-protected‑contingent notes linked to the S&P 500® Index with a principal amount of $1,000 per note. The determination date will be set on the trade date and is expected to be within a 28–31 month range, with the stated maturity expected two business days after that date. If the final underlier level is ≥ 85.00% of the initial level, investors receive a threshold settlement amount expected to be between $1,187.60 and $1,220.60 per $1,000. If below the threshold, investors lose approximately 1.1765% of principal for every 1% the final level is below the threshold and may lose some or all principal. The notes pay no interest, are unsecured obligations of Bank of Montreal, are not listed, and have an estimated initial value range of $969.00–$999.00 per $1,000, which is less than the original issue price.

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Bank of Montreal proposes a structured, non‑interest paying equity‑linked note linked to an unequally weighted basket of five international indices. For each $1,000 principal, investors receive a cash settlement at maturity based on the basket return, with a 200% upside participation rate and a capped maximum settlement amount (expected between $1,301.00 and $1,353.20). If the final basket level is below the initial level, investors lose 1% of principal for each 1% decline (full loss possible). Trade, determination and stated maturity dates will be set on the trade date; determination is expected 17–20 months after the trade date. The notes are unsecured obligations of Bank of Montreal, not FDIC‑insured, not listed, and carry credit and market risks. The initial estimated value is expected to be between $943.00 and $973.00 per $1,000, below the original issue price.

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Bank of Montreal is offering principal-protected-notes‑style structured notes linked to the S&P 500® Index with a $1,000 principal amount per note and a stated maturity of March 8, 2028 (trade date April 6, 2026, determination date March 6, 2028). The issue registers 11,159 notes at $1,000 each (total proceeds $11,159,000), payable in cash on maturity based on the final index level. If the final level is ≥85.00% of the initial level, each note will pay $1,180.00; below that threshold investors absorb losses at ~1.1765% of principal per 1% decline below the threshold. Notes do not pay interest and are unsecured obligations of Bank of Montreal; estimated initial value was $994.76 per $1,000 note.

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Bank of Montreal priced a preliminary offering of senior medium-term notes (Series K) linked to the ARK Innovation ETF (ARKK). The securities have a $1,000 face amount per security, a pricing date of April 30, 2026, an issue date of May 5, 2026, and a stated maturity of May 3, 2029. They are auto-callable on scheduled call dates for specified minimum call premiums (first call: 10.70%; final call: 32.10%), and if not called pay at maturity an amount equal to $1,000 × (performance factor + 20% buffer), exposing holders to 1-for-1 downside beyond the buffer (up to an 80% loss of face amount). The preliminary estimated initial value was $963.30 per security (floor at $913.00), original offering price is $1,000 and proceeds to BMO per security are $974.25. The notes are unsecured obligations of BMO and subject to its credit risk; tax treatment is uncertain for U.S. investors.

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Bank of Montreal is offering market-linked senior medium-term notes at an original offering price of $1,000 per security. The notes link to an unequally weighted ETF basket (ITA 25%, QQQ 50%, XLF 25%), pay cash at maturity on March 22, 2028, and were priced on April 17, 2026 with an issue date of April 22, 2026.

The payoff: 100% upside participation subject to a maximum return of at least 20% ($200) per security; a 15% buffer protects against losses up to the threshold value of 85, but losses beyond the buffer produce 1-to-1 downside (possible loss up to 85% of face amount). These are unsecured obligations of Bank of Montreal and do not pay interest.

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Bank of Montreal priced market-linked, auto-callable senior notes linked to the iShares® MSCI Brazil ETF (EWZ). The securities have a $1,000 face amount, a 15% buffer (threshold = 85% of the starting value), multiple call dates with minimum call premiums ranging from 8.90% to 26.70%, an estimated initial value of $964.30 and an original offering price of $1,000. If not called, the maturity payout equals $1,000 × (performance factor + buffer), exposing holders 1-for-1 to Underlier losses beyond the buffer (possible loss up to 85% of face). Pricing date is April 30, 2026, issue date May 5, 2026, and stated maturity May 3, 2029.

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Bank of Montreal is offering senior medium-term notes (Series K) — market-linked, auto-callable notes tied to the U.S. Global Jets ETF — with an original offering price of $1,000 per security. The securities have an estimated initial value of $964.10 (not less than $914.00 at pricing) and a stated maturity date of May 3, 2029. The notes feature multiple potential automatic call dates with specified minimum call premiums (from at least 9.50% up to at least 28.50%) and a 15% buffer (threshold equal to 85% of the starting value). Payments depend on the Underlier’s closing values on call dates; if not called, the maturity payment equals $1,000 × (performance factor + buffer amount), exposing holders to up to an 85% loss of face amount. The securities are unsecured obligations of Bank of Montreal, do not pay interest, carry issuer credit risk, complex tax treatment, limited secondary market expectations, and are offered through Wells Fargo Securities with an agent discount of $25.75 per security.

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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 8, 2026.