STOCK TITAN

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 issues a market-linked, auto-callable senior note due March 22, 2029 linked to the lowest performing of Alphabet Class A (GOOGL), the iShares Russell 2000 Value ETF (IWN) and the State Street Financial Select Sector SPDR ETF (XLF).

The securities priced with an original offering price of $1,000 and an estimated initial value of $973.80 (not less than $920.00 at pricing). The contingent coupon rate will be set on the pricing date at a minimum of 13.85% per annum, paid monthly if the lowest performing underlier closes at or above its coupon threshold (65% of starting value). If not auto-called, the maturity payment equals $1,000 if the lowest performing underlier’s ending value is at or above its downside threshold (65%); if below, the maturity payment equals $1,000 multiplied by that underlier’s performance factor, meaning losses exceeding 35%, and possibly all principal, are possible. Issue date is March 23, 2026 (pricing date March 18, 2026); agent discount is $11.25 per security and proceeds to issuer are $988.75 per security.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal is offering $600,000 aggregate principal of Senior Medium‑Term Notes, Series K, a fixed‑rate, redeemable debt issue due March 17, 2036. The Notes pay interest at 4.85% per annum, payable annually beginning March 17, 2027, have a $1,000 denomination and were issued on March 17, 2026.

The Notes are redeemable by the issuer on quarterly Optional Redemption Dates at 100% of principal plus accrued interest, are not repayable at holders’ option, and will not be listed on an exchange. The offering documents state the Notes are bail‑inable and subject to conversion into common shares under the Canada Deposit Insurance Corporation Act; by acquiring Notes, holders are deemed to consent to those bail‑in conversion provisions.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal priced $1,090,000 of Senior Medium-Term Notes, Series K, redeemable fixed rate notes due March 18, 2041. The Notes pay interest at 5.10% per annum, payable annually beginning March 18, 2027, and are redeemable by the Bank on quarterly Optional Redemption Dates beginning March 18, 2028, at 100% of principal plus accrued interest.

The Notes are denominated in increments of $1,000, bear CUSIP 06376JWN7, will not be listed on an exchange, and are bail-inable under the Canada Deposit Insurance Corporation Act, permitting conversion into common shares under the CDIC Act. The cover shows original issue price $1,000.00 per Note with underwriting discount $33.50 and proceeds to Bank of Montreal $966.50 per Note.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
Rhea-AI Summary

Bank of Montreal priced $592,000 Senior Medium‑Term Notes, Series K. The offering consists of $1,000 principal Notes totaling $592,000 at an interest rate of 4.30%, with stated maturity on March 17, 2031 and semi‑annual interest payments each March 17 and September 17 beginning September 17, 2026.

The Notes are redeemable by the Bank in whole on semi‑annual Optional Redemption Dates commencing March 17, 2027 at 100% of principal plus accrued interest. The Notes are bail‑inable and subject to conversion into common shares under the Canadian CDIC Act; holders are deemed to consent to the applicable bail‑in regime. Original issue price per Note was $1,000.00 with an underwriting discount of $5.00 per Note; proceeds to the Bank total $589,040.00.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal priced US$650,000 Senior Medium-Term Notes, Series K (Barrier Notes) due March 19, 2029. The notes pay a 1.65% per quarter coupon (approximately 6.60% per annum) and are linked to the least performing of QQQ and SPY.

If on the Valuation Date (March 14, 2029) the Final Level of either reference asset is below its Trigger Level (70.00% of the Initial Level: $418.08 for QQQ and $466.24 for SPY), a Trigger Event occurs. At maturity the holder will receive either a Physical Delivery Amount (shares of the least performing asset) or, at the issuer's election, a Cash Delivery Amount. The estimated initial value on the Pricing Date was $4,823.40 per $5,000 principal.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal priced US$1,130,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the S&P 500® Futures Excess Return Index (ticker SPXFP). The notes were priced on March 12, 2026, settle on March 17, 2026, and mature on March 17, 2028. They pay automatic redemption if the Reference Asset closes at or above its Call Level (100% of the Initial Level) on specified Observation Dates beginning March 18, 2027. Call Amounts increase across monthly Observation Dates from $105 to $210 at maturity, representing approximately a 10.50% per annum return if called. At maturity, if no automatic call occurs, holders receive $1,000 per $1,000 unless a Trigger Event occurs (Final Level below the Trigger Level of $404.96, equal to 75.00% of the Initial Level), in which case the maturity payment equals $1,000 plus $1,000×Percentage Change of the Reference Asset. Price to public is 100%, agent’s commission is 2.25%, and proceeds to the issuer were 97.75%. The estimated initial value on the Pricing Date was $960.28 per $1,000 principal. The Reference Asset measures performance of the nearest-maturing E-mini S&P 500 quarterly futures contract and is exposed to roll yield and financing-cost effects. Risk, tax, distribution, and jurisdictional restrictions are disclosed in the supplement.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
Rhea-AI Summary

Bank of Montreal is offering $1,555,000 of Senior Medium-Term Notes, Series K: Step Down Autocallable Barrier Notes linked to the shares of SPDR® Gold Trust (GLD). The Pricing Date is March 12, 2026, settlement on March 17, 2026, and maturity on March 17, 2031. The Initial Level is $466.88 and the Trigger Level is $326.82 (a 70.00% barrier). Call Amounts are scheduled annually with the final Call Amount at maturity equal to $495.00 per $1,000 note if not previously redeemed. Price to public is 100%; Agent’s Commission is 0.25% and Proceeds to Bank of Montreal are 99.75% ($1,551,112.50). The estimated initial value on the Pricing Date is $952.59 per $1,000.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal priced US$563,000 Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons due March 19, 2029. The notes reference the least performing of AAPL, AMZN, NVDA and pay a contingent quarterly coupon of 5.625% (approx. 22.50% per annum) if coupon barriers are met.

Key mechanics: Pricing Date March 12, 2026, Settlement Date March 17, 2026, Valuation Date March 14, 2029. Coupon and trigger levels equal 70.00% of each Initial Level (AAPL $179.03; AMZN $146.67; NVDA $128.20). Automatic redemption occurs if each Reference Asset is ≥ its Call Level (100% of Initial Level) on an Observation Date. At maturity, if a Trigger Event occurs you may receive a Physical Delivery Amount of shares of the Least Performing Reference Asset (or a Cash Delivery Amount); otherwise you receive $1,000 per $1,000 principal. The cover shows an estimated initial value of $963.69 per $1,000 principal.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Bank of Montreal priced a $4,000,000 offering of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes due March 17, 2031. The notes pay monthly contingent coupons of 0.825% (approximately 9.90% per annum) if each Reference Asset is at or above a 70% coupon barrier on monthly observation dates. If an automatic call condition is met beginning on March 12, 2027, holders receive principal plus the then-due contingent coupon. If not called, maturity payment is $1,000 per note unless a trigger event occurs; if a Trigger Event occurs the maturity payoff equals $1,000 plus $1,000 times the percentage change of the least performing Reference Asset and may be less than principal. The estimated initial value at pricing was $969.26 per $1,000 principal amount and public offering price was 100% (price to public $4,000,000), with proceeds to Bank of Montreal noted as $3,970,000 after a 0.75% agent commission.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
Rhea-AI Summary

Bank of Montreal priced US$40,400,000 of Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to the NASDAQ‑100, Russell 2000 and S&P 500. The notes were priced on March 12, 2026 with settlement on March 17, 2026 and maturity on March 18, 2030.

The notes pay a Contingent Interest Rate of 0.9417% per month (approximately 11.30% per annum) when each reference index on an Observation Date is at or above its Coupon Barrier Level (70% of initial). They are callable beginning September 15, 2026 if each index is at or above its Call Level (100% of initial). At maturity, if not redeemed and if any Final Level is below its Trigger Level (70% of initial), payment depends on the percentage change of the least performing index and may be less than principal. The public offering price was 100% of principal; agent commission was 0.45% and proceeds to Bank of Montreal were 99.55%. The estimated initial value on the Pricing Date was $979.63 per $1,000 principal.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus

FAQ

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

StockTitan tracks 1653 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 16, 2026.