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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 priced US$979,000 Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to the State Street SPDR S&P Regional Banking ETF (KRE). The notes mature on March 05, 2029, have a Pricing Date of February 27, 2026, settlement on March 04, 2026, and a Valuation Date of February 28, 2029.

The notes pay a 1.9625% contingent quarterly coupon (approximately 7.85% annualized) if the Reference Asset closes at or above the Coupon Barrier on each Observation Date. The notes are autocallable beginning on September 02, 2026 if the Reference Asset closes at or above the Call Level on an Observation Date. At maturity, if a Trigger Event occurs (Final Level below the Trigger Level, $40.06, equal to 60.00% of the Initial Level), holders receive a cash amount equal to $1,000 plus $1,000 times the Percentage Change; otherwise they receive $1,000.

The estimated initial value on the Pricing Date was $952.53 per $1,000 principal. The public offering price was 100% of principal, with an agent commission of 1.50%.

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Bank of Montreal offers US$440,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due March 05, 2029, linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®. The notes pay monthly contingent coupons of 0.8417% per month (approximately 10.10% per annum) when each reference asset on an Observation Date is at or above its Coupon Barrier Level (75% of its Initial Level). Beginning September 01, 2027, the issuer may call the notes on an Observation Date; if called investors receive principal plus any contingent coupon due on the Call Settlement Date. At maturity (if not called), if the Final Level of any Reference Asset is below its Trigger Level (70% of Initial Level), investors receive $1,000 × Percentage Change of the Least Performing Reference Asset plus $1,000, which can result in principal loss. The estimated initial value on the Pricing Date was $977.88 per $1,000 in principal amount.

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Bank of Montreal priced US$355,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the common stock of NVIDIA Corporation. The notes pay a Contingent Interest Rate of 4.8125% per quarter (approximately 19.25% per annum) if the Reference Asset closes at or above the Coupon Barrier Level of $124.03 on each Observation Date. The notes may be automatically redeemed if, on any Observation Date beginning June 02, 2026, the closing level of the Reference Asset is at or above the Call Level (100% of the Initial Level); if not called, the payment at maturity on March 05, 2029 depends on the Reference Asset's Final Level versus the Trigger Level of $124.03 (70% of the Initial Level).

The pricing date was February 27, 2026, settlement on March 04, 2026, and the issuer's estimated initial value was $958.27 per $1,000 principal; investors will receive cash only at maturity.

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Bank of Montreal priced US$2,329,000 Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Contingent Coupons linked to the State Street SPDR S&P Regional Banking ETF (ticker KRE).

Key terms: Pricing Date February 27, 2026, Settlement March 04, 2026, Maturity March 05, 2029. Contingent coupon is 2.35% per quarter (approximately 9.40% per annum). The Coupon Barrier and Trigger Level are each $40.06 (60.00% of the Initial Level). Estimated initial value on the pricing date is $966.36 per $1,000 principal.

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Bank of Montreal priced US$3,236,000 of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons due June 04, 2027. The notes reference the S&P 500, NASDAQ-100 and Russell 2000, pay a contingent coupon of 1.0625% per month if barriers are met, and can autocall beginning September 01, 2026 if each reference asset is at or above its Call Level. Settlement is March 04, 2026, valuation date is June 01, 2027, and the estimated initial value was $989.55 per $1,000 principal.

The notes include a Memory Coupon Feature, Coupon Barrier Levels at 70.00% of initial levels, Trigger Levels at 65.00%, and principal repayment at maturity that may be less than principal if a Trigger Event occurs and the least performing reference asset finishes below its Initial Level.

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Bank of Montreal priced US$17,278,000 Senior Medium‑Term Notes: Autocallable Barrier Notes with Memory Coupons due March 05, 2029, linked to the least performing of the S&P 500® and the EURO STOXX 50®.

Pricing date was February 27, 2026 with settlement on March 04, 2026. The notes pay a contingent coupon of 2.25% per quarter (approximately 9.00% per annum) equal to $22.50 per $1,000 when each reference asset closes at or above its coupon barrier. Coupon and trigger levels are set at 80.00% of initial levels. Automatic redemption is possible beginning on September 02, 2026 if both references meet their call levels. Estimated initial value was $967.45 per $1,000.

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Bank of Montreal priced US$330,000 Senior Medium-Term Notes, Series K: autocallable barrier notes with memory coupons linked to the least performing of the S&P 500®, Russell 2000® and the Nasdaq-100 Technology Sector.

Pricing Date was February 27, 2026, Settlement Date March 04, 2026, and Maturity Date March 05, 2029. Contingent coupons pay $8.375 per $1,000 at a Contingent Interest Rate of 0.8375% per month (~10.05% annual) when each reference asset is at or above a Coupon Barrier (80% of Initial Level). Trigger levels equal 60% of Initial Levels; a Trigger Event reduces the maturity payment proportionally to the Least Performing Reference Asset. Automatic redemption may occur beginning on March 02, 2027 if all Reference Assets are at or above their Call Levels (100% of Initial Level). The estimated initial value on the Pricing Date was $978.07 per $1,000 principal.

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Bank of Montreal priced US$480,000 Senior Medium‑Term Notes, Series K, Contingent Risk Absolute Return Buffer Notes due March 04, 2031, linked to the S&P 500® Futures Excess Return Index. The notes offer an Upside Leverage Factor of 163.00% on positive returns.

Key economics: Buffer Percentage 20.00% (Buffer Level 445.63 vs Initial Level 557.04), a Maximum Downside Redemption Amount of $1,200.00 per $1,000, no interest, not listed, and subject to the issuer credit risk of Bank of Montreal. Price to public aggregated $480,000.00; estimated initial value $987.38 per $1,000.

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Bank of Montreal priced US$1,317,000 Senior Medium‑Term Notes, Series K, an autocallable, barrier enhanced‑return note linked to the least performing of the Dow Jones Industrial Average®, NASDAQ‑100® and Russell 2000®.

The notes offer a 175.00% Upside Leverage Factor, a potential automatic redemption on March 05, 2027 with a Call Amount of $187 per $1,000 (approximately 18.70% per annum), and a maturity of March 05, 2029. If not called, repayment at maturity depends on the Least Performing Reference Asset versus its Initial Level and includes a 70.00% Barrier (losses of 1% per 1% decline below the Barrier).

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Bank of Montreal is offering US$709,000 Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due March 04, 2031. The notes pay a fixed Digital Return of 62.60% if the S&P 500® Futures Excess Return Index increases up to that level, or a one-to-one upside beyond the Digital Return. If the Reference Asset falls more than 30.00% (Barrier Level = 389.93, 70.00% of the Initial Level), principal is reduced dollar-for-dollar versus the Percentage Change and investors may lose up to 100% of principal.

The Initial Level was 557.04 on the Pricing Date February 27, 2026. Pricing Date: February 27, 2026; Settlement Date: March 04, 2026; Valuation Date: February 27, 2031; Maturity Date: March 04, 2031. The notes do not bear interest, are unsecured obligations of Bank of Montreal, are not exchange listed, and all payments are subject to the issuer’s credit risk. The estimated initial value on the Pricing Date was $960.12 per $1,000 principal; the public offering price was 100%.

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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 3, 2026.