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MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs SEC Filings

BERZ NYSE

Welcome to our dedicated page for MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged 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™ Solactive FANG & Innovation -3X Inverse Leveraged 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™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs's regulatory disclosures and financial reporting.

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Bank of Montreal is offering US$13,090,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due March 23, 2029, linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000.

Notes pay a Contingent Coupon of 2.50% per quarter (≈ 10.00% per annum) when each reference asset is at or above its Coupon Barrier Level on Observation Dates; missed coupons can be paid later under a Memory Coupon feature. Beginning on September 18, 2026 the notes auto-redeem if all reference assets meet their Call Level. At maturity, if any Reference Asset is below its Trigger Level (70.00% of initial), investors receive a return tied to the Least Performing Reference Asset and may suffer principal loss. The Pricing Date was March 18, 2026, Settlement March 23, 2026, Valuation Date March 20, 2029, and the estimated initial value is $970.78 per $1,000.

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Bank of Montreal is offering US$2,320,000 principal of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the common stock of The Goldman Sachs Group, Inc. The notes were priced on March 18, 2026 and mature on March 23, 2029.

The notes pay contingent quarterly coupons of 3.55% per quarter (approximately 14.20% per annum) if the reference stock’s closing level on each Observation Date is at or above the Coupon Barrier Level of $563.84 (70.00% of the Initial Level). The notes are automatically redeemed if, on any Observation Date beginning June 17, 2026, the reference stock closes at or above the Call Level (100% of the Initial Level). At maturity, if not auto‑redeemed and the Final Level is below the Trigger Level ($563.84), investors receive $1,000 × (1 + Percentage Change), which may be less than principal and could be zero.

The public offering price was 100% of principal, with an agent’s commission of 2.00% and proceeds to the Bank of Montreal of 98.00%. The document states an estimated initial value of $970.46 per $1,000 on the Pricing Date. Payment is cash only; physical delivery of shares will not occur.

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Bank of Montreal is offering $2,000,000 aggregate principal amount of Senior Medium-Term Notes, Series K, Redeemable Fixed Rate Notes due March 23, 2029. The Notes pay interest at 4.15% per annum semi‑annually, are redeemable by the issuer on specified semi‑annual Optional Redemption Dates, and are callable in whole but not in part.

The Notes are unsecured, bail-inable under the CDIC Act and may be converted into common shares under Canadian bail‑in powers; they will not be listed and carry issuer credit risk. Original issue price is $1,000.00 per Note with underwriting discount $4.00 per Note.

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Bank of Montreal is offering Market Linked Securities — auto-callable notes due March 22, 2029 linked to the lowest performing of the ETFs KRE, XBI and XLRE. The offering size is in $1,000 denominations with an original offering price $1,000 and an estimated initial value $939.86 per security on the pricing date. The notes pay a contingent monthly coupon at a 12.66% per annum rate if the lowest performing Underlier on each calculation day is at or above its coupon threshold (70% of starting value). The notes are quarterly auto-callable if the lowest performing Underlier is at or above its starting value on a call date; if not called, principal at maturity depends on the ending value of the lowest performing Underlier and may result in a loss greater than 30% of principal if that Underlier falls below its downside threshold (70% of starting value). Pricing date: March 18, 2026; Issue date: March 23, 2026. These are unsecured obligations of Bank of Montreal and are subject to its credit risk; they are not FDIC‑insured and are complex and risky investments.

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Bank of Montreal offers auto-callable, equity-linked senior notes due April 3, 2029. The securities are sold at an original offering price of $1,000 per security (estimated initial value $955.70, floor $920.00 at pricing). Pricing date is March 30, 2026 and issue date is April 2, 2026. The notes pay monthly contingent coupons (contingent coupon rate will be ≥ 16.80% per annum) subject to the lowest-performing Underlier meeting its coupon threshold on calculation days. The securities reference CEG, DUK and NEE; the downside threshold for each Underlier is 60% of its starting value. If automatically called on a calculation day where the lowest-performing Underlier is ≥ its starting value, holders receive face amount plus accrued contingent coupons; if not called, maturity payment equals $1,000 or, if the lowest-performing Underlier’s ending value is below its downside threshold, $1,000 × performance factor (full downside exposure). Agent discount is $23.25 per security; proceeds to issuer $976.75 per security. Payments are subject to Bank of Montreal credit risk and complex tax treatment; withholding may apply to non-U.S. holders.

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Bank of Montreal priced Market Linked Securities—auto-callable notes due March 22, 2029 linked to the lowest performing of Alphabet Inc. (GOOGL), iShares Russell 2000 Value ETF (IWN) and State Street Financial Select Sector SPDR ETF (XLF). The notes have a face amount of $1,000, an estimated initial value of $972.67 and an original offering price of $1,000. The contingent coupon rate is 13.85% per annum with monthly contingent coupon observations beginning April 2026; coupon and downside threshold values equal 65% of each Underlier’s starting value (GOOGL start $307.69, IWN start $185.67, XLF start $48.97). If, on any specified monthly calculation day from September 2026 through February 2029, the lowest performing Underlier closes at or above its starting value the securities will be automatically called for face amount plus accrued contingent coupon(s). If not called, maturity payment depends solely on the lowest performing Underlier’s ending value: the face amount is preserved only if that lowest performing Underlier’s ending value is at or above its downside threshold; if below, the maturity payment equals $1,000 multiplied by that Underlier’s performance factor, exposing holders to up to a full loss of principal. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk; tax treatment is uncertain and withholding may apply to non-U.S. holders.

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Bank of Montreal (we) is issuing Senior Medium-Term Notes, Series K — Redeemable Fixed Rate Notes due March 24, 2031. The Notes pay interest at 4.95% per annum, payable semi‑annually on the 24th of March and September, commence September 24, 2026, and have an Issue Date of March 24, 2026.

The Notes have a principal amount of $1,000 per Note, an Original Issue Price of $1,000.00 per Note, an underwriting discount of $5.00 per Note and proceeds to Bank of $995.00 per Note. The Notes are redeemable by Bank of Montreal in whole, but not in part, on semi‑annual Optional Redemption Dates at 100% of Principal plus accrued interest. The Notes are bail-inable and subject to conversion under subsection 39.2(2.3) of the Canada Deposit Insurance Corporation Act.

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Bank of Montreal offers additional Travel -3X Inverse Leveraged ETNs with an aggregate principal amount of $200,037,500, bringing the tranche to $250,000,000 outstanding as of March 19, 2026.

These exchange-traded notes (ticker: FLYD) provide a daily, -3x inverse exposure to the MerQube U.S. Travel Index, reset daily and reduced by a 0.95% per annum Daily Investor Fee, potential negative Daily Interest (US Federal Funds Effective Rate minus an Interest Rate Spread up to 4.00%) and a 0.125% Redemption Fee. The notes are unsecured obligations of Bank of Montreal, not principal-protected, intended as short-term daily trading tools, and may lose all value.

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Bank of Montreal filed a Form 6-K as a foreign private issuer for March 2026. The report mainly serves to incorporate its contents and attached exhibits by reference into existing SEC registration statements.

The filing includes legal opinions from Sullivan & Cromwell LLP as U.S. counsel and Osler, Hoskin & Harcourt LLP as Canadian counsel, along with their related consents. It is signed on behalf of the bank by Paras Jhaveri, Global Head, Capital and Funding.

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Bank of Montreal filed a Form 6-K as a foreign private issuer for March 2026. The report mainly serves to incorporate its contents and attached exhibits by reference into existing SEC registration statements.

The filing includes legal opinions from Sullivan & Cromwell LLP as U.S. counsel and Osler, Hoskin & Harcourt LLP as Canadian counsel, along with their related consents. It is signed on behalf of the bank by Paras Jhaveri, Global Head, Capital and Funding.

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Bank of Montreal priced US$17,662,000 Senior Medium‑Term Notes, Series K — Callable Barrier Notes with Contingent Coupons linked to the least performing of the S&P 500®, Russell 2000® and the Nasdaq‑100 Technology Sector. Pricing Date was March 17, 2026 and Settlement Date is March 20, 2026. The notes pay a contingent coupon of 1.125% per month (approximately 13.50% per annum) on each monthly coupon date if all Reference Assets close on or above their Coupon Barrier Levels (each set at 75.00% of the Initial Level). The notes mature on March 20, 2028 with a Valuation Date of March 15, 2028. If, at maturity, the Least Performing Reference Asset is below its Trigger Level (75.00% of Initial Level), investors receive $1,000 × (1 + Percentage Change of the Least Performing Reference Asset), which may be less than principal and could be zero. The cover reports an estimated initial value of $984.06 per $1,000 on the Pricing Date.

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FAQ

How many MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs (BERZ) SEC filings are available on StockTitan?

StockTitan tracks 1651 SEC filings for MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged 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™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs (BERZ)?

The most recent SEC filing for MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs (BERZ) was filed on March 20, 2026.