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.
Bank of Montreal priced US$5,623,000 of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons linked to the common stock of Hewlett Packard Enterprise Company. The Pricing Date was February 26, 2026 with Settlement on February 27, 2026 and Maturity on February 28, 2029.
The notes pay a Contingent Coupon of $29.375 per $1,000 each quarter (a Contingent Interest Rate of 2.9375% per quarter, approximately 11.75% per annum) if the Reference Asset meets the Coupon Barrier of $10.42 (50.00% of the Initial Level). The Initial Level is $20.84. The notes autocall if the Reference Asset closes at or above the Call Level (100% of the Initial Level) on an Observation Date. If not called, maturity payment is $1,000 unless a Trigger Event (Final Level below $10.42) causes reduced cash settlement based on the Percentage Change. Price to public was 100%, Agent’s Commission 2.50%, proceeds to issuer 97.50%, and estimated initial value was $969.59 per $1,000.
Bank of Montreal priced US$2,160,000 Senior Medium-Term Notes, Series K, Autocallable Barrier Notes with Memory Coupons linked to the common stock of Builders FirstSource, Inc. (ticker BLDR), with a Pricing Date of February 26, 2026, Settlement Date February 27, 2026, Valuation Date February 23, 2029 and Maturity Date February 28, 2029. The notes pay contingent quarterly coupons of 2.6875% per quarter (approximately 10.75% per annum) if the Reference Asset closes at or above a Coupon Barrier of $52.28 (50.00% of the Initial Level) on Observation Dates and feature an automatic redemption if the Reference Asset meets the Call Level (100% of the Initial Level) on an Observation Date beginning August 26, 2026. At maturity, if the Final Level is below the Trigger Level ($52.28), investors receive a payment equal to $1,000 plus $1,000 times the Percentage Change, which may be less than principal. The initial estimated value was $953.66 per $1,000 principal.
Bank of Montreal priced US$3,076,000 Senior Medium-Term Notes, Series K: Autocallable Barrier Notes linked to the least performing of the S&P 500® Index and the Russell 2000® Index.
The notes offer a Contingent Interest Rate of 2.0625% per quarter (approximately 8.25% per annum), pay contingent quarterly coupons beginning May 29, 2026, and include an automatic redemption feature beginning on August 26, 2026 if both reference assets close at or above their Call Level (100% of initial levels) on an Observation Date. At maturity on February 28, 2029, if not autocalled, holders receive $1,000 per $1,000 unless a Trigger Event occurs (Final Level < Trigger Level of 75.00% of Initial Level), in which case the repayment equals $1,000 plus $1,000 multiplied by the Percentage Change of the Least Performing Reference Asset. The estimated initial value on the Pricing Date was $967.66 per $1,000.
Bank of Montreal priced US$736,000 of Senior Medium-Term Notes, Series K, Capped Contingent Risk Absolute Return Barrier Notes linked to the least performing of XLU and XAR. The notes mature on February 28, 2028 and were priced on February 26, 2026.
The notes provide 230.00% Upside Leverage on appreciation of the Least Performing Reference Asset subject to a 50.00% Maximum Return (Maximum Redemption Amount $1,500.00 per $1,000). If the Least Performing Reference Asset declines but remains at or above its 80.00% Barrier Level, investors receive a capped positive payment up to the Maximum Downside Redemption Amount of $1,200.00 per $1,000. If the Final Level is below the Barrier Level, investors lose 1% of principal for each 1% decline and may lose up to 100% of principal. All payments are subject to the credit risk of Bank of Montreal.
Bank of Montreal is offering US$3,000,000 principal of Senior Medium-Term Notes, Series K — Capped Contingent Risk Absolute Return Buffer Notes linked to the S&P 500® Index, with a Pricing Date of February 26, 2026 and Maturity Date February 28, 2028.
The notes provide 150.00% Upside Leverage on positive Percentage Change subject to a Maximum Redemption Amount of $1,183.50 per $1,000 (an 18.35% return). If the Final Level declines but remains at or above the Buffer Level of 90.00% of the Initial Level, investors receive a positive return up to a Maximum Downside Redemption Amount of $1,100.00 per $1,000 (a 10.00% return). If the Final Level falls below the Buffer Level, investors lose 1% of principal for each 1% decline beyond the Buffer and could lose up to 90.00% of principal. The public offering price was 100% and proceeds to Bank of Montreal were $2,929,500 after a 2.35% agent commission.
Bank of Montreal priced US$1,840,000 of Senior Medium‑Term Notes, Series K — Contingent Risk Absolute Return Buffer Notes linked to the S&P 500® Index. The notes mature on February 28, 2029 and were sold at 100% of principal with an agent commission of 2.50%.
Key economic terms: a 125.00% upside and downside leverage factor subject to a Maximum Redemption Amount of $1,223.50 and a Buffer Level equal to 80.00% of the Initial Level (a 20.00% buffer). If the Final Level is below the Buffer Level, holders lose 1% of principal for each 1% decline beyond the buffer, up to an 80.00% loss. The issuer’s estimated initial value was $967.66 per $1,000. All payments are subject to the credit risk of Bank of Montreal.
Bank of Montreal is offering non‑interest‑bearing principal‑at‑risk notes linked to the MSCI EAFE Index with a per‑note principal amount of $1,000. The notes pay at maturity based on the index performance measured from the trade date to a determination date expected within a 22 to 25 months range; the stated maturity is expected to be the second scheduled business day after that determination date.
If the final index level is above the initial level, holders participate at an upside participation rate of 160% subject to a cap that sets a maximum settlement amount expected between $1,206.88 and $1,243.36 per $1,000. If the final index level is down by up to 15.00% from the initial level, holders receive the principal amount. If the final index level is below that buffer level (85.00% of initial), holders lose approximately 1.1765% of principal for each 1% decline below the buffer; full principal loss is possible.
The issuer will set the initial index level and other final terms on the trade date. The issuer's estimated initial value is expected to be $969.00 to $999.00 per $1,000, which is less than the original issue price. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk; the notes will not be listed and are designed to be held to maturity.
Bank of Montreal offers Capped Market Index Target-Term Securities® linked to a global equity index basket, due March 2031. The notes are senior unsecured debt issued in $10 units with a public offering price of $10.00 per unit and expected proceeds to BMO of $9.75 per unit.
The term is approximately five years (pricing/settlement dates tied to the pricing date in March/April 2026). The notes pay at maturity an amount based on a Basket equally weighted among the Dow Jones Industrial Average®, EURO STOXX 50® and TOPIX®, with 100% participation up to a Capped Value (illustrative Capped Value range: $14.50 to $15.50 per unit). The initial estimated value is expected to be between $9.10 and $9.50 per unit; underwriting discount is $0.25 and a hedging related charge is approximately $0.05 per unit.
Payments are subject to BMO credit risk; Minimum Redemption Amount is $10.00 per unit. The notes are not FDIC/CDIC insured and will not be listed on an exchange.
Bank of Montreal is offering non‑interest bearing principal‑at‑risk notes linked to the MSCI EAFE Index. Each note has a $1,000 principal amount and a threshold level equal to 87.50% of the initial underlier level; if the final level is at or above that threshold you will receive a threshold settlement amount expected to be between $1,128.30 and $1,150.90 per note. If the final level is below the threshold you will suffer losses, losing approximately 1.1429% of principal for every 1.00% the final level is below the threshold. The notes have an expected term of approximately 23 to 26 months, are unsecured obligations of Bank of Montreal, are not listed, and the issuers estimated initial value is expected to be between $969.00 and $999.00 per $1,000 (below original issue price). The notes are designed to be held to maturity and involve issuer credit risk and other risks described in the supplement.
Bank of Montreal is offering senior medium-term Redeemable Fixed Rate Notes, Series K with a stated maturity of March 18, 2041. The Notes are issued in denominations of $1,000 per Note, bear a fixed interest rate of 5.10% per annum payable annually beginning March 18, 2027, and pay $1,000 at maturity unless earlier redeemed.
The Notes are redeemable by the issuer in whole (but not in part) on quarterly optional redemption dates beginning March 18, 2028 at 100% of principal plus accrued interest, with notice 5–30 business days prior to redemption. The original issue price is $1,000.00 per Note; the underwriting discount is $40.00, leaving proceeds to the issuer of $960.00 per Note. The Notes are not listed and are bail-inable under the CDIC Act, permitting conversion into common shares under specified Canadian bank resolution powers.