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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 issued a pricing supplement for a US$2,579,000 structured note offering. The notes are Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons linked to the least performing of GDX, the NASDAQ-100 Index and KRE. Key economics: Contingent Coupon of 1.75% per month (approximately 21.00% per annum), estimated initial value of $969.71 per $1,000, Pricing Date March 31, 2026, Settlement April 02, 2026, Valuation Date February 29, 2028, Maturity March 03, 2028.

The notes pay monthly contingent coupons only if each Reference Asset on an Observation Date is at or above its Coupon Barrier (70% of Initial Level). The issuer may call the notes beginning September 30, 2026 on Observation Dates. At maturity, if any Reference Asset is below its Trigger Level (60% of Initial Level), investors receive a downside cash amount tied to the Percentage Change of the least performing Reference Asset; otherwise they receive principal.

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Bank of Montreal priced $6,288,000 of Senior Medium-Term Autocallable Barrier Notes linked to the common stock of Blackstone Inc. (BX). The notes pay a contingent coupon of 4.55% per quarter (approximately 18.20% per annum) when the Reference Asset on Observation Dates is at or above the Coupon Barrier of $68.99 (60.00% of the Initial Level). The notes mature on April 06, 2029, can auto‑redeem if the Reference Asset is at or above the Call Level on an Observation Date, and pay cash at maturity based on the Final Level; a Trigger Event occurs if the Final Level is below $68.99, which can reduce principal at maturity.

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Bank of Montreal priced US$874,000 of Senior Medium-Term Notes, Series K — callable Barrier Notes with contingent coupons linked to the S&P 500®, Russell 2000® and the Nasdaq-100 Technology Sector. The notes pay a contingent coupon of 0.8833% per month (approximately 10.60% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier (set at 70.00% of each Initial Level). The notes are callable in whole by Bank of Montreal beginning on September 30, 2026. If not called, payment at maturity on March 03, 2028 depends on the performance of the Least Performing Reference Asset; a Trigger Event occurs if any Final Level is below its Trigger Level (each equal to 70.00% of the Initial Level), which can reduce the principal repayment proportionally. The Pricing Date was March 31, 2026 and the estimated initial value was $958.65 per $1,000.

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Bank of Montreal offers US$1,730,000 aggregate principal amount of Senior Medium-Term Notes, Series K (Barrier Notes) linked to the least performing of the Russell 2000® and the S&P 500®. The notes pay a monthly coupon of 0.8542% per month (approximately 10.25% per annum) and mature on May 03, 2027. A Trigger Event occurs if any reference index closes below its Trigger Level during the Monitoring Period; if a Trigger Event occurs and the least performing reference asset finishes below its Initial Level, principal at maturity will be reduced pro rata by the Percentage Change of that asset. The Pricing Date was March 31, 2026, the Settlement Date was April 02, 2026, and the Valuation Date is April 28, 2027. The estimated initial value on the Pricing Date was $977.19 per $1,000.

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Bank of Montreal priced US$1,109,000 Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due March 03, 2028. The notes link to the least performing of the S&P 500® Index, the Russell 2000® Index and the Nasdaq‑100 Technology Sector Index and carry a contingent monthly coupon of 0.875% (approximately 10.50% per annum) if each reference asset is at or above its coupon barrier on observation dates.

The notes may be automatically redeemed beginning on September 30, 2026 if each reference asset equals or exceeds its call level on an Observation Date. If not redeemed, final payment at maturity depends on the Percentage Change of the Least Performing Reference Asset measured from the Initial Level to the Final Level on the Valuation Date (February 29, 2028), subject to the Trigger Level (70% of initial levels). The estimated initial value on the Pricing Date was $960.71 per $1,000 principal.

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Bank of Montreal priced US$2,918,000 in Senior Medium‑Term Autocallable Barrier Notes linked to the common stock of General Mills, Inc. (GIS). The notes pay a contingent coupon of 1.00% per month (≈12.00% per annum) when the Reference Asset meets the Coupon Barrier on Observation Dates and mature on May 03, 2027. The notes begin monthly contingent coupon payments on May 03, 2026 and are subject to automatic redemption beginning on September 30, 2026 if the Reference Asset closes at or above the Call Level.

At maturity, if not auto‑redeemed, holders receive $1,000 per $1,000 principal unless a Trigger Event occurs (Final Level < Trigger Level of $27.92, 75.00% of the Initial Level). If a Trigger Event occurs, holders receive a Physical Delivery Amount of GIS shares (or cash at issuer election). The public offering price was 100% and the estimated initial value was $950.58 per $1,000.

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Bank of Montreal priced a US$680,000 offering of Senior Medium‑Term Autocallable Barrier Notes linked to Amazon.com, Inc. (AMZN) stock. The notes pay a contingent coupon of 2.5375% per quarter (approximately 10.15% per annum) when the Reference Asset on an Observation Date is at or above the Coupon Barrier Level of $114.55 (55.00% of the Initial Level). Settlement is April 06, 2026 and maturity is April 06, 2028; the notes are automatically redeemed if, on any Observation Date, the closing level equals or exceeds the Call Level (100% of the Initial Level).

If not called, principal repayment at maturity depends on Amazon's Final Level relative to the Trigger Level of $114.55; a Trigger Event (Final Level below $114.55) can result in physical share delivery or a reduced cash amount. The estimated initial value on the Pricing Date was $973.98 per $1,000.

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Bank of Montreal priced Market Linked Notes—Upside Participation to a Cap and Principal Return at Maturity. The notes are equity index linked to an equally weighted basket of the S&P 500® Index and the EURO STOXX 50® Index with a 100% upside participation and a maximum return of at least 27.90%. The notes have a $1,000 principal amount per note, an estimated initial value of $961.60 per note (no less than $912.00 at pricing), an original offering price of $1,000, pricing date April 29, 2026, issue date May 4, 2026, and stated maturity date November 1, 2029. Payments at maturity depend on the basket return; if the ending value is less than or equal to the starting value, holders receive principal only. The notes are unsecured obligations of Bank of Montreal and are subject to issuer credit risk.

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Bank of Montreal priced a preliminary offering of Market Linked Securities — leveraged upside participation, contingent downside principal-at-risk notes linked to the S&P 500® Index with a stated maturity date of April 15, 2031. The securities have an original offering price of $1,000 per security and an estimated initial value on the pricing supplement of $950.80 per security (not less than $920.00 at pricing). The securities pay no interest, offer a 175% upside participation rate subject to a maximum return of at least 60.75%, and provide contingent downside protection only to a threshold equal to 80% of the starting value; if the ending value is below that threshold, investors bear full downside (losses greater than 20% up to total loss).

The securities are unsecured obligations of Bank of Montreal, are subject to the issuer's credit risk, may have postponed calculation/maturity dates for market disruption events, and may have limited or no secondary market. U.S. federal tax treatment is uncertain; the offering memorandum discusses possible characterizations and withholding risks.

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Bank of Montreal offers market-linked notes — securities linked to the Russell 2000® Index sold at an original offering price of $1,000 per security with an estimated initial value of $948.02 per security. The notes mature on April 4, 2028 (calculation day March 30, 2028) and provide 200% upside participation in the Underlier up to a maximum return of 24.50% (maximum maturity payment $1,245.00).

If the ending index value is at or above the starting value, holders receive $1,000 plus the lesser of the 200% participation return or the maximum return. If the ending value falls below the threshold (90% of the starting value = 2,172.6054), investors incur 1-to-1 losses beyond the 10% buffer, potentially losing up to 90% of principal. The pricing supplement warns of credit risk of Bank of Montreal, limited secondary market liquidity, uncertain U.S. federal tax treatment, and model-based estimated value.

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FAQ

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

StockTitan tracks 1637 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 2, 2026.