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Bank of Montreal amends the pricing supplement for its Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs (ticker OILD), describing terms after a 1-for-10 reverse split effective 2026-02-24. Each note has a principal amount of $2,500 and the series expects 300,000 notes outstanding representing $750,000,000 aggregate principal.
The notes provide a daily-resetting -3x leveraged inverse exposure to the Solactive MicroSectors Oil & Gas Exploration & Production Index (ticker SOLOILT), incur a 0.95% Daily Investor Fee, may be reduced by negative daily interest (US Federal Funds Effective Rate minus an interest spread initially 2.00%, adjustable up to 4.00%), and do not guarantee return of principal. Maturity is scheduled for June 28, 2041. The supplement emphasizes that these ETNs are intended as daily trading tools, are highly volatile, and may lose the entire investment.
Bank of Montreal issues 32,000 ETNs linked to a -3× inverse U.S. Big Oil index. The pricing supplement covers MicroSectors™ U.S. Big Oil -3× Inverse Leveraged ETNs due February 17, 2045, with an aggregate principal amount of $4,000,000 (32,000 ETNs) and a principal amount of $125 per ETN after a 1-for-5 reverse split effective February 24, 2026.
The ETNs seek daily resetting -3× exposure to the gross total return Solactive MicroSectors™ U.S. Big Oil Index (ticker SOLUSBOT), minus a Daily Investor Fee of 0.95% per annum, a potential Daily Interest based on the Federal Funds Effective Rate minus an Interest Rate Spread (initially 2.00%, adjustable up to 4.00%), and a Redemption Fee of 0.125% on early redemptions. The ETNs trade under the ticker NRGD.
The supplement emphasizes that these ETNs are intended as short-term, daily trading tools for sophisticated investors, are unsecured obligations of Bank of Montreal, exhibit path dependence and a pronounced decay effect from daily leverage resetting, and may result in a full loss of principal.
Bank of Montreal amends pricing supplement for its MAX S&P 500® 4X Leveraged ETNs due November 30, 2043, reflecting a 2-for-1 split effective February 24, 2026 and a post-split principal amount of $12.50 per note. The series comprises 16,000,000 notes (aggregate principal $200,000,000).
The notes provide a daily-resetting 4x leveraged long exposure to the S&P 500 Total Return Index but do not guarantee principal. Fees include a 0.95% per annum Daily Investor Fee and a Daily Financing Charge tied to the Federal Reserve Bank Prime Loan Rate plus an initial Financing Spread of 2.00% (adjustable up to 4.00%). The issuer may call notes or holders may redeem subject to conditions, including a minimum redemption size and a 0.125% Redemption Fee. The pricing supplement emphasizes high path dependence, potential for total loss, and that the notes are intended as short-term daily trading tools, not buy-and-hold investments.
Bank of Montreal files Amendment No. 4 to the pricing supplement for its Gold -3X Inverse Leveraged ETNs due January 29, 2043, reflecting a 1-for-50 reverse split effective February 24, 2026 and current instrument metrics.
The pricing supplement states $1,250 principal per note after the reverse split and expects 270,000 notes outstanding, representing an aggregate principal amount of $337,500,000, after giving effect to the reverse split. It discloses a closing trading price of $0.7975 per note and a closing Indicative Note Value of $0.8000 on February 23, 2026 (reverse-split adjusted to $40.0000). The document reiterates the notes’ daily-reset -3x inverse linkage to the SPDR Gold Shares (GLD), the 0.95% annual Daily Investor Fee, a potential Daily Interest spread adjustable up to 4.00%, and a 0.125% Redemption Fee Amount, and restates material risks including path dependence, decay, and issuer credit risk.
Bank of Montreal priced a tranche of 32,000 ETNs linked to the MicroSectors™ U.S. Big Banks -3× Inverse Index, representing an aggregate principal amount of $4,000,000 (principal amount $125 per ETN after a 1-for-5 reverse split). The ETNs mature on February 17, 2045 and trade under ticker BNKD.
These ETNs target a daily -3× leveraged inverse return to the gross total return version of the Solactive index, but include a Daily Investor Fee of 0.95% per annum, a possible Daily Interest (based on Federal Funds Effective Rate minus a 2.00% initial spread, adjustable up to 4.00%), and a Redemption Fee of 0.125%. They are unsecured obligations of the issuer, intended as short‑term trading tools; due to daily resetting and path dependence the ETNs are not designed for buy‑and‑hold and may lose the entire principal.
Bank of Montreal amends the pricing supplement for its Gold 3X Leveraged ETNs, covering 10,000,000 notes with a post-split principal of $2.50 per note. The notes provide a daily-resetting 3x long exposure to SPDR® Gold Shares (GLD), subject to a 0.95% per annum Daily Investor Fee, a Daily Financing Charge tied to the Federal Reserve Bank Prime Loan Rate plus an initial 2.75% Financing Spread (may increase up to 5.00%), and a 0.125% Redemption Fee Amount on early redemptions.
The notes mature on January 29, 2043 (with possible issuer extensions), do not pay interest, do not guarantee principal, are unsecured senior obligations of Bank of Montreal, and are explicitly described as short‑term daily trading tools not intended to be held beyond one trading day because of path‑dependent "decay" and substantial loss risk.
Bank of Montreal priced a series of exchange-traded notes: 20,000 Travel -3X Inverse Leveraged ETNs representing an aggregate principal amount of $50,000,000, with a principal amount of $2,500 per note after a 1-for-10 reverse split.
The notes (ticker FLYD) mature on May 29, 2042 and provide a daily-resetting -3x leveraged inverse exposure to the MerQube U.S. Travel Index (ticker MQUSTRAV). Key economics: a 0.95% per annum Daily Investor Fee, a Daily Interest rate equal to the US Federal Funds Effective Rate minus an Interest Rate Spread initially 2.00% (adjustable up to 4.00%), and a 0.125% Redemption Fee Amount on voluntary redemptions. The notes do not guarantee principal and are intended as short-term, daily trading tools rather than buy-and-hold investments.
Bank of Montreal is offering Senior Medium-Term Notes, Series K, a primary issuance of redeemable fixed-rate notes with a $1,000 principal per Note and a 5.00% annual interest rate. The Trade Date is March 9, 2026, Issue Date is March 11, 2026, and the Stated Maturity Date is March 11, 2039.
The Notes pay interest semi-annually on March 11 and September 11, commencing September 11, 2026, are redeemable in whole (but not in part) by the issuer on semi-annual Optional Redemption Dates beginning September 11, 2027, and will not be listed on any exchange. The pricing shows an original issue price of $1,000.00 per Note with an underwriting discount of $20.00, and proceeds to Bank of Montreal of $980.00 per Note.
The Notes are bail-inable under the Canadian CDIC Act and may be converted into common shares of Bank of Montreal (or affiliates) under subsection 39.2(2.3) of the CDIC Act; purchasers are deemed to agree to those terms.
Bank of Montreal is offering Market Linked Securities—auto-callable, contingent coupon notes linked to the common stock of Dow Inc. (ticker DOW) with an original offering price of $1,000 per security.
The pricing date is February 26, 2026 (issue date March 3, 2026) and the stated maturity date is March 1, 2029. The contingent coupon rate will be determined on the pricing date and will be at least 13.30% per annum. Estimated initial value on the preliminary pricing supplement is $960.20 per security (not less than $920.00 at pricing). The securities are unsecured obligations of Bank of Montreal, carry principal-at-risk if the ending value of the Underlier is below the downside threshold (equal to 60% of the starting value), and include an automatic call feature if the Underlier closes at or above the starting value on specified quarterly calculation days.
Bank of Montreal priced US$1,483,000 Senior Medium-Term Notes, Series K — Autocallable Buffer Notes with Contingent Coupons due November 24, 2028, linked to the least performing of the VanEck® Gold Miners ETF (GDX) and the iShares® 20+ Year Treasury Bond ETF (TLT).
Key terms: Pricing Date February 19, 2026, Settlement February 24, 2026, Valuation Date November 20, 2028. Contingent Interest Rate is 1.1083% per month (approximately 13.30% per annum) if each Reference Asset meets its Coupon Barrier on an Observation Date. The notes feature an automatic redemption if both Reference Assets exceed 90% of initial levels on an Observation Date, a Buffer Percentage of 15.00%, Coupon Barrier Levels of $83.39 (GDX) and $71.70 (TLT), and Buffer Levels of $88.60 (GDX) and $76.18 (TLT).