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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.

Rhea-AI Summary

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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Rhea-AI Summary

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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Bank of Montreal (BMO) is offering Accelerated Return Notes® linked to the common stock of Microsoft Corporation due June, 2027. Each unit has a $10 principal amount and provides a leveraged upside via a 300% Participation Rate subject to a Capped Value of $12.50 to $12.90 per unit, to be set on the pricing date. The issuer will receive approximately $9.825 per unit after a $0.175 underwriting discount; an additional hedging related charge of approximately $0.05 per unit reduces the notes’ initial estimated value, which is expected to be between $9.17 and $9.47 per unit on the pricing date. Payments depend on the Starting and Ending Closing Market Price of MSFT, are unsecured, not CDIC/FDIC insured, and expose holders to BMO credit risk and market- and tax-related uncertainties.

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Bank of Montreal offers $2,000,000 of Senior Medium-Term Notes, Series K, fixed-rate, due April 8, 2038. The Notes pay interest 5.50% per annum semi‑annually, are issued at $1,000 per Note with an original issue price of $1,000.00 per Note, and were issued on April 8, 2026. The Notes are redeemable by the issuer on semi‑annual Optional Redemption Dates beginning April 8, 2028 at 100% of principal plus accrued interest and are not repayable at the holder’s option. The offering is comprised of bail-inable notes that are subject to conversion under subsection 39.2(2.3) of the CDIC Act; holders are deemed to consent to those Canadian bail-in powers.

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Bank of Montreal is offering Market Linked Senior Medium-Term Notes (Series K) due April 20, 2029 through a preliminary pricing supplement that describes auto-callable, contingent-coupon securities linked to the lowest performing of MSFT, NVDA and UNH. The original offering price is $1,000 per security; the issuer's estimated initial value on the pricing date was $966.70 per security (not less than $917.00 at pricing). The agent discount is $23.25, with proceeds to Bank of Montreal of $976.75 per security. The contingent coupon rate will be set on pricing and will be at least 21.57% per annum. The securities are unsecured obligations of Bank of Montreal, carry full downside exposure to the lowest performing Underlier at maturity, may be automatically called on monthly observation dates, and involve credit, tax and liquidity risks as described herein.

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Bank of Montreal is offering US$3,250,000 of Senior Medium-Term Notes, Series K — Autocallable Buffer Notes linked to the shares of the SPDR® Gold Trust (GLD), maturing on April 07, 2031. The notes pay scheduled "Call Amounts" (approximately 10.20% per annum) if GLD closes at or above a 90.00% Call Level on any Observation Date beginning April 09, 2027. If not called, maturity payment depends on GLD's Final Level relative to an Initial Level and a Buffer Level equal to 85.00% of the Initial Level; holders retain principal at maturity only if GLD declines no more than 15.00%. The estimated initial value on the pricing date was $982.05 per $1,000 principal. The notes are unsecured obligations of the Bank, are not FDIC‑insured, and taxable treatment is expected to be as pre‑paid derivative contracts for U.S. federal income tax purposes.

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FAQ

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

StockTitan tracks 1567 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 April 8, 2026.