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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 pricing principal-protected-like equity-linked notes tied to the S&P 500® Index with a trade date of March 27, 2026 and a stated maturity of August 16, 2027. Each note has a $1,000 principal amount and offers 150% upside participation subject to a $1,246.00 maximum settlement per note and a cap level of 116.40% of the initial underlier level (initial underlier level: 6,368.85). If the final underlier level is below the initial level, investors suffer full downside exposure, losing 1% of principal for every 1% decline.

Original issue proceeds total $12,000,000 (aggregate), with underwriting discount of $13.70 per note and proceeds to the issuer of $11,835,600. The notes are unsecured obligations of Bank of Montreal, not listed, not interest-bearing, and subject to issuer credit risk; estimated initial value per note is $983.09.

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Bank of Montreal offers Market Linked Securities — auto-callable, contingent-coupon, downside principal-at-risk notes linked to the lowest performing of Blackstone (BX), Datadog (DDOG) and Palantir (PLTR), maturing April 2, 2029. Each security has an original offering price of $1,000 and an estimated initial value of $943.95 per security on the pricing date.

Holders may receive monthly contingent coupons at a 24.45% per annum rate only if the lowest performing Underlier on each calculation day is at or above its 50% coupon threshold. If not auto-called, principal at maturity depends on the lowest performing Underlier: full face value if its ending value is at or above 50% of starting value, otherwise the maturity payment equals the face amount multiplied by the performance factor (risking loss of more than 50% or all principal).

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Rhea-AI Summary

Bank of Montreal priced auto-callable, equity-index-linked securities due April 2, 2029. The securities pay a fixed monthly coupon of 7.40% per annum, have an original offering price of $1,000 and an estimated initial value of $957.33 per security as of the pricing date. They are unsecured obligations of Bank of Montreal and are exposed to the issuer's credit risk.

The payout is linked to the lowest performing of the Nasdaq-100 (starting 23,132.77), Russell 2000 (starting 2,449.695) and S&P 500 (starting 6,368.85). If not called early, principal at maturity depends solely on that lowest performing Underlier relative to a 75% threshold, so a decline below the threshold can cause loss of principal up to 100%.

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Bank of Montreal prices equity-linked, auto-callable notes tied to Freeport-McMoRan (FCX). The offering sells securities with a face amount of $1,000 per security and an original offering price of $1,000. The securities pay a contingent coupon of 14.00% per annum quarterly if the Underlier meets a coupon threshold, are auto-callable on quarterly observation dates if the Underlier is at or above the starting value, and mature on April 2, 2029 if not called. The starting value is $56.24 (pricing date March 27, 2026) and the coupon/downside threshold is $28.12 (50% of starting value). The issuer and payment source is the Bank of Montreal; payments are unsecured and subject to the bank's credit risk.

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Bank of Montreal is offering equity-index-linked senior medium-term notes with an original offering price of $1,000 per security. The notes are auto-callable on the first call date and mature on May 3, 2029. The payment at maturity or call depends on the performance of the lowest performing of the Nasdaq-100, Russell 2000 and S&P 500 indices.

The notes feature a 150% upside participation rate, a call premium of at least 22.80%, and a threshold equal to 75% of each starting value. If not called, maturity payments are calculated from the lowest-performing underlier; losses occur if that underlier falls below its threshold, exposing investors to full downside. Estimated initial value on the pricing date was $969.10, and proceeds to Bank of Montreal are $974.25 per security.

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The pricing supplement describes non-interest-bearing, principal‑at‑risk notes issued by Bank of Montreal linked to the Russell 2000® Index. For each $1,000 principal, the cash settlement at maturity depends on the index performance: a 300% upside participation applies to gains (capped at a maximum settlement amount), while losses pass through 1% for each 1% decline, potentially eliminating principal. Key commercial terms to be set on the trade date include the initial underlier level, the cap level (expected ~110.35%–112.15% of the initial level), the maximum settlement amount (expected ~$1,310.50–$1,364.50 per $1,000), and the stated maturity (determination date expected 20–23 months after trade date). The notes are unsecured obligations of Bank of Montreal, not FDIC/Canada Deposit Insurance insured, and carry issuer credit risk. The estimated initial value is expected to be ~$969.00–$999.00 per $1,000 and will be less than the original issue price.

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Bank of Montreal is offering market-linked senior medium-term notes (Series K) — leveraged upside participation, contingent downside principal-at-risk securities linked to the EURO STOXX 50® Index with a stated maturity date of November 2, 2029. The original offering price is $1,000 per security with proceeds to Bank of Montreal of $971.75 per security. The securities do not pay interest; the maturity payment depends on the index performance, an upside participation rate of at least 155.60%, and a threshold equal to 75% of the starting value. If the ending value is below the threshold, investors have full downside exposure and can lose more than 25% of face amount. Pricing date is April 30, 2026 and issue date is May 5, 2026. The issuer’s estimated initial value was $963.90 per security (floor at $913.00); this estimate is model-based and not a market price. These are unsecured obligations of Bank of Montreal and are subject to its credit risk.

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Bank of Montreal is offering market‑linked notes linked to the SPDR® Gold Trust (GLD) with an original offering price of $1,000 per note. The notes pay no interest, return principal at maturity and provide upside participation to a cap: an upside participation rate of 100% and a maximum return of at least $393.50 (at least 39.35%). Pricing date is April 29, 2026, issue date May 4, 2026 and stated maturity date May 2, 2030. On the preliminary pricing supplement the estimated initial value was $955.60 per note and the estimated value floor at pricing was $906.00 per note. The notes are unsecured obligations of Bank of Montreal and subject to issuer credit risk; they are not listed and may have limited secondary market liquidity. U.S. federal income tax treatment is expected to treat the notes as contingent payment debt instruments, causing annual taxable inclusions under a comparable yield regime.

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Bank of Montreal is offering Senior Medium-Term Notes, Series K: equity index linked securities tied to the Nasdaq-100 Index maturing on May 4, 2028. Each security has a $1,000 face amount and an original offering price of $1,000 per security.

The securities provide 200% upside participation up to a maximum return that will be at least $247.00 (24.70%) of face amount, a 10% buffer protecting against limited declines, and 1-to-1 downside exposure beyond the buffer. The estimated initial value at the preliminary pricing is $969.50 per security and will not be less than $920.00 at pricing.

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Bank of Montreal priced US$365,000 Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of the S&P 500® and the Russell 2000®. The notes were priced on March 26, 2026 with settlement on March 31, 2026 and maturity on June 30, 2027. They pay a contingent coupon of 0.725% per month (approximately 8.70% per annum) when each reference asset is at or above its coupon barrier on observation dates, are subject to automatic redemption if both references are at or above their call levels on an observation date, and provide a principal‑at‑risk payoff at maturity based on the least performing reference asset. The pricing supplement shows an estimated initial value of $948.65 per $1,000 and a public offering price at par with an agent commission of 2.25%.

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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 March 31, 2026.