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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 is offering US$977,000 in Senior Medium-Term Notes, Series K: Autocallable Barrier Enhanced Return Notes linked to the least performing of the Dow Jones Industrial Average, NASDAQ-100 and Russell 2000.

The notes mature on February 28, 2029, have an Upside Leverage Factor of 150.00%, a Barrier Level equal to 70.00% of each Initial Level, and an automatic redemption feature on March 1, 2027 that pays a Call Amount representing ~16.30% per annum. The initial estimated value was $946.76 per $1,000 principal and payments are subject to the Bank of Montreal’s credit risk.

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Bank of Montreal offers US$1,000,000 Senior Medium-Term Notes, Series K — Capped Buffer Enhanced Return Notes linked to the Dow Jones Industrial Average®. The notes provide $1,450.00 maximum redemption per $1,000 principal (45.00% maximum return) and an 110.00% upside leverage factor. A buffer of 10.50% (Buffer Level = 43,679.63) protects investors from losses up to that decline; if the Reference Asset falls below the Buffer Level, investors lose 1% of principal for each 1% decline beyond 10.50%, with a potential principal loss of up to 89.50%. Key dates: Pricing Date February 23, 2026, Settlement Date February 26, 2026, Valuation Date February 12, 2029, Maturity Date February 15, 2029. All payments are subject to the credit risk of Bank of Montreal.

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Bank of Montreal is offering US$356,000 of Senior Medium-Term Notes, Series K: Contingent Risk Absolute Return Buffer Notes linked to the S&P 500® Index, maturing on February 28, 2031.

The notes provide 150.00% upside and downside leverage subject to a Maximum Redemption Amount of $1,385.00 per $1,000 principal and a Buffer Level at 80.00% of the Initial Level. If the Final Level is below the Buffer Level, investors lose 1% of principal for each 1% decline beyond the Buffer (up to an 80.00% principal loss). Pricing Date is February 23, 2026, Settlement Date February 26, 2026, and Valuation Date February 25, 2031. All payments are subject to the credit risk of Bank of Montreal.

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Bank of Montreal is offering US$1,118,000 of Senior Medium-Term Notes, Series K — Capped Buffer Enhanced Return Notes linked to the S&P 500® Index, maturing February 28, 2029. The notes provide $1,000 principal units with 150.00% upside leverage subject to a $1,230.00 Maximum Redemption Amount (a 23.00% cap). The structure protects the first 20.00% of index decline (Buffer Level = $5,470.20, 80.00% of Initial Level) but exposes investors to losses beyond that point of up to 80.00% of principal. Pricing Date was February 23, 2026, settlement February 26, 2026, valuation date February 23, 2029. The public offering price was 100% with an aggregate Agent’s Commission of approximately 2.718%, and an estimated initial value of $958.09 per $1,000 on the Pricing Date. All payments are unsecured obligations of the Bank of Montreal and subject to its credit risk.

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Bank of Montreal priced US$2,010,000 Senior Medium-Term Notes, Series K, Buffer Enhanced Return Notes due February 28, 2031. The notes reference the S&P 500® Futures Excess Return Index with a 150.25% upside leverage and an 80.00% buffer (20.00% downside cushion). If the Reference Asset declines more than 20.00% from the Initial Level, investors lose 1% principal for each 1% decline beyond that point (up to an 80.00% principal loss). The notes pay no interest, are unsecured obligations of Bank of Montreal, are not exchange-listed, and are payable subject to the Bank’s credit risk. Pricing and valuation dates are set for February 2026 and February 2021 valuation/maturity dates are February 25, 2031 (valuation) and February 28, 2031 (maturity).

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The Bank of Montreal is offering US$1,157,000 of Senior Medium-Term Notes, Series K: market-linked notes due February 28, 2029 linked to the least performing of the NASDAQ-100 Index® and the Dow Jones Industrial Average®. Investors receive $1,000 principal if the least performing reference asset is flat or down; if that asset rises, the notes provide 100.00% participation up to a 20.20% Maximum Return, capping the Maximum Redemption Amount at $1,202.00 per $1,000 principal. The notes pay no interest, are unsecured obligations of Bank of Montreal, will not be listed, and carry the issuer's credit risk. The initial estimated value was $969.54 per $1,000; price to public was 100% with an aggregate agent commission of approximately 2.2409%.

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Bank of Montreal priced US$2,097,000 of Senior Medium-Term Notes, Series K, due February 29, 2028. The market-linked notes pay at maturity based on the least performing of the S&P 500® and Russell 2000®, with 100.00% upside participation capped at a Maximum Redemption Amount of $1,115.00 per $1,000 (an 11.50% maximum return). If the Least Performing Reference Asset declines, holders receive the $1,000 principal only. The notes pay no interest, are unsecured obligations of Bank of Montreal, were priced on February 23, 2026 and settle on February 26, 2026; valuation and final determination are on February 24, 2028 with maturity on February 29, 2028. All payments are subject to the Bank's credit risk.

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Bank of Montreal priced US$1,358,000 of Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due March 31, 2027. The notes link to the least performing of the S&P 500® and Russell 2000® indices and offer a 10.40% digital return if the Least Performing Reference Asset finishes at or above 100.00% of its Pricing Date level.

If the Least Performing Reference Asset falls below its Barrier Level of 70.00% of Initial Level, investors lose 1% of principal for each 1% decline below the Initial Level and may lose up to 100.00% of principal. The notes are unsecured obligations of Bank of Montreal, not interest bearing, not exchange listed, and subject to the Bank’s credit risk. The Pricing Date was February 23, 2026, Settlement Date February 26, 2026, Valuation Date March 25, 2027.

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Bank of Montreal priced US$2,096,000 Senior Medium-Term Notes, Series K. The autocallable notes mature on February 28, 2029 and are linked to the least performing of the Dow Jones Industrial Average®, Russell 2000® and the S&P 500®.

The notes provide a 200.00% upside leverage factor on positive performance of the least performing reference asset if not auto‑redeemed. Automatic redemption can occur beginning March 01, 2027 on observation dates; Call Amounts shown include $101 (first call) and $202 (later call), representing approximately 10.10% per annum. If not redeemed and the least performing asset falls below its Barrier Level (70.00% of initial), investors lose 1% principal per 1% decline.

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Bank of Montreal priced US$583,000 Senior Medium-Term Notes, Series K, Autocallable Barrier Notes due February 28, 2029, linked to the S&P 500® Index. The notes pay no interest, may be automatically redeemed on March 01, 2027 for $1,074.00 per $1,000 (a call amount of $74.00), and otherwise pay at maturity based on index performance with a 75.00% barrier (Initial Level 6,837.75). If not called and the Final Level is below the barrier, investors lose 1% of principal for each 1% decline below the Initial Level; losses can reach 100% of principal.

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FAQ

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

StockTitan tracks 1651 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.