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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 issues US$6,900,000 Senior Medium-Term Notes, Series K — autocallable barrier notes linked to the least performing of the S&P 500®, EURO STOXX 50® and Russell 2000®. The notes were priced on February 23, 2026, settle on February 26, 2026 and mature on February 26, 2029. They pay a contingent quarterly coupon of 2.025% (approximately 8.10% per annum) when each reference asset on an Observation Date is at or above its Coupon Barrier Level.

If, on any Observation Date beginning August 21, 2026, all three reference assets are at or above their Call Levels, the notes will be automatically redeemed and investors receive principal plus the applicable contingent coupon. At maturity, if not called and a Trigger Event has occurred (any Final Level below its Trigger Level), payment equals $1,000 + ($1,000 × Percentage Change of the Least Performing Reference Asset), which may be less than principal. The pricing supplement states an estimated initial value of $970.60 per $1,000 principal amount on the Pricing Date.

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Bank of Montreal priced US$516,000 Senior Medium-Term Notes, Series K. The notes are Callable Barrier Notes with Contingent Coupons due February 26, 2029, linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000® indices.

The notes pay a Contingent Coupon of 0.875% per month (approximately 10.50% per annum) when each Reference Asset’s closing level on an Observation Date is at or above a Coupon Barrier Level equal to 70.00% of its Initial Level. The issuer may call the notes beginning on February 23, 2027. At maturity investors receive $1,000 per $1,000 unless a Trigger Event occurs, in which case the cash payment equals $1,000 plus the Percentage Change of the Least Performing Reference Asset multiplied by $1,000.

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Bank of Montreal priced US$390,000 Senior Medium-Term Notes, Series K — Callable Barrier Notes linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®. The Pricing Date was February 23, 2026, Settlement Date February 26, 2026, and Maturity Date February 28, 2031.

The notes pay a Contingent Coupon of 0.6292% per month (approximately 7.55% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier (75% of Initial Level). An Issuer Call may be exercised beginning February 23, 2027. At maturity investors receive $1,000 per note unless a Trigger Event occurs (any Reference Asset below 60% of its Initial Level), in which case payment equals $1,000 plus $1,000 times the Percentage Change of the Least Performing Reference Asset, which could be less than principal or zero. The estimated initial value on the Pricing Date was $943.67 per $1,000 principal; Price to Public was 100% with an Agent’s Commission of 3.625%.

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Bank of Montreal priced US$1,000,000 Senior Medium-Term Notes, Series K linked to Vistra Corp. common stock. The autocallable notes pay a quarterly Coupon of 2.60% (10.40% per annum), mature on February 26, 2029, and can be automatically redeemed beginning on February 23, 2027 if the reference closing level is at or above the Call Level.

If not called, the notes pay principal at maturity unless a Trigger Event occurs (Final Level below the Trigger Level of $83.90, 50.00% of the Initial Level). The pricing supplement shows an estimated initial value of $961.91 per $1,000 principal and a public offering price between $971.50 and $1,000.

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Bank of Montreal priced $950,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes linked to the least performing of the S&P 500®, Russell 2000® and the Nasdaq-100 Technology Sector. The notes pay contingent monthly coupons of 0.7167% per month (approximately 8.60% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier Level (70.00% of each Initial Level).

The notes have a Pricing Date of February 23, 2026, Settlement Date February 26, 2026, Valuation Date January 26, 2028, and Maturity Date January 31, 2028. Beginning on August 26, 2026, the issuer may call the notes on an Observation Date; if not called, final principal at maturity equals $1,000 plus the Percentage Change of the Least Performing Reference Asset applied to $1,000, subject to a Trigger Event at 70.00% of Initial Levels.

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Bank of Montreal priced US$88,000 of Senior Medium-Term Notes, Series K: Autocallable Buffer Notes due February 28, 2029, linked to the least performing share of the SPDR® Gold Trust (GLD) and the iShares® Silver Trust (SLV).

The notes pay no interest, may auto-redeem on March 01, 2027 if both Reference Assets exceed their Call Levels, and would return principal plus a Call Amount equal to approximately 15.00% per annum on the Call Settlement Date. If not redeemed, maturity payoffs track the Least Performing Reference Asset with a 30.00% downside buffer; losses beyond the buffer reduce principal on a one-for-one basis, with up to 70.00% principal loss possible. All payments are subject to the credit risk of Bank of Montreal.

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Bank of Montreal priced a US$156,000 issuance of Senior Medium-Term Notes, Series K — Contingent Risk Absolute Return Buffer Notes due February 28, 2030 linked to the S&P 500® Index.

The notes offer a 200.00% upside leverage factor subject to a $1,345.50 maximum redemption per $1,000 principal (a 34.55% maximum return). They provide a 10.00% buffer (buffer level = 90.00% of the initial level) that yields a positive payment for declines up to the buffer capped at a $1,100.00 maximum downside redemption per $1,000. Losses occur if the Reference Asset falls more than 10.00%, with potential principal loss up to 90.00%.

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Bank of Montreal priced US$1,785,000 of Senior Medium-Term Notes, Series K—Digital Return Barrier Notes due May 28, 2027 linked to the least performing of the S&P 500, Russell 2000 and Dow Jones Industrial Average. The notes offer a 7.75% Digital Return if the Least Performing Reference Asset finishes at or above 65.00% of its February 23, 2026 Pricing Date level; below that barrier investors suffer a linear loss of principal (1% loss per 1% index decline), potentially losing up to 100% of principal. Payments are unsecured obligations of the Bank and subject to its credit risk.

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Bank of Montreal priced US$750,000 Senior Medium‑Term Notes, Series K, an autocallable barrier enhanced‑return note linked to the common stock of Tesla, Inc. The notes mature on February 26, 2029 and are callable on March 1, 2027 if the closing level of Tesla is greater than 100.00% of its Initial Level.

If automatically redeemed, holders receive principal plus a $184.40 Call Amount per $1,000 principal (approximately 18.44% per annum). If not called, upside at maturity equals 150.00% of any positive Percentage Change; a Barrier at $239.90 (60.00% of the Initial Level) triggers linear downside, potentially losing up to 100% of principal. Initial Level was $399.83.

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Bank of Montreal is issuing US$712,000 Senior Medium-Term Notes, Series K — Contingent Risk Absolute Return Buffer Notes due February 28, 2031, linked to the S&P 500® Futures Excess Return Index. The notes offer a 143.00% upside leverage factor and a 20.00% buffer (Buffer Level = 80.00% of the Initial Level). If the Reference Asset finishes at or above the Buffer Level, investors may receive positive returns up to a $1,200.00 Maximum Downside Redemption Amount per $1,000 principal; declines beyond the buffer expose holders to losses of up to 80.00% of principal. Key dates: Pricing Date February 23, 2026, Settlement Date February 26, 2026, Valuation Date February 25, 2031.

The offering was priced at 100% to public (aggregate $712,000.00), with an agent commission of approximately 4.0851% (about $29,086.00) and estimated proceeds to the Bank of $682,914.00. The issuer’s initial estimated value per $1,000 was $956.38. Payments are unsecured and subject to Bank of Montreal credit risk; the notes pay no interest and will not be listed on an exchange.

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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 February 25, 2026.