Welcome to our dedicated page for MicroSectors™ St FANG&Inn 3X Inv Ld 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™ St FANG&Inn 3X Inv Ld 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™ St FANG&Inn 3X Inv Ld ETNs's regulatory disclosures and financial reporting.
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).
Bank of Montreal priced US$886,000 Senior Medium‑Term Notes, Series K. The notes are Callable Buffer Notes with Contingent Coupons linked to the least performing of the S&P 500® (SPX), NASDAQ‑100® (NDX) and Russell 2000® (RTY).
Key terms: Pricing Date February 19, 2026, Settlement Date February 24, 2026, Valuation Date February 23, 2029, Maturity Date February 28, 2029. Contingent Interest Rate is 0.75% per month (≈9.00% per annum) if each Reference Asset is at or above its Coupon Barrier on Observation Dates. Price to public was 100% and the estimated initial value was $984.30 per $1,000.
Bank of Montreal is offering $1,000,000 aggregate principal of Senior Medium-Term Notes, Series K, Autocallable Buffer Enhanced Return Notes linked to the State Street SPDR S&P Bank ETF (KBE). The notes have a Pricing Date: February 19, 2026, Settlement Date: February 24, 2026, Valuation Date: February 18, 2028 and Maturity Date: February 24, 2028.
The structure delivers 125.00% upside leverage if not auto‑redeemed, a 10.00% downside buffer, and an automatic early redemption on February 25, 2027 if the Reference Asset is at or above its Call Level; the Call Amount equals $156.00 per note (approximately 15.60% per annum). Payments are subject to the issuer’s credit risk and the notes do not pay interest or trade on an exchange.
Bank of Montreal prices US$13,566,000 of Senior Medium-Term Notes, Series K—Callable Buffer Notes with Contingent Coupons due February 26, 2029.
The notes pay a monthly contingent coupon of 0.9667% per month (~11.60% per annum) when each reference index (the S&P 500, Russell 2000 and Dow Jones Industrial Average) closes on a coupon observation date at or above 80.00% of its initial level. If not called, principal at maturity depends on the performance of the least performing reference asset and features a 20.00% buffer and a 125.00% downside leverage factor, meaning losses beyond 20.00% are multiplied by 1.25; payments could be significantly less than principal, including zero.
Bank of Montreal prices US$1,607,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®, with Pricing Date February 19, 2026 and Maturity Date February 26, 2029.
The notes pay a monthly contingent coupon of 0.8042% per month (approximately 9.65% per annum) when each reference asset is at or above an 80% coupon barrier on observation dates, carry an automatic redemption feature if all reference assets are at or above their call levels on an observation date beginning August 21, 2026, and expose holders at maturity to downside risk if any reference asset closes below its 70% trigger level on the valuation date February 21, 2029.
Bank of Montreal priced US$1,230,000 Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons linked to the least performing of META, NFLX and NVDA.
Pricing Date was February 19, 2026, Settlement Date February 24, 2026, Valuation Date February 21, 2029 and Maturity Date February 26, 2029. The notes pay a Contingent Coupon of 1.55% per month (approximately 18.60% per annum) when each reference asset closes at or above its Coupon Barrier Level; unpaid coupons can be paid later under the Memory Coupon Feature. Coupon Barrier and Trigger Levels equal 60.00% of each Initial Level (META $386.87, NFLX $46.20, NVDA $112.74). Automatic redemption begins on August 21, 2026 if each Reference Asset closes at or above 100% of its Initial Level on an Observation Date; on redemption investors receive principal plus any due Contingent Coupons. Payment at maturity is cash only and depends on the performance of the Least Performing Reference Asset; if a Trigger Event occurs, maturity payment equals $1,000 + ($1,000 x Percentage Change), which can be less than principal. The estimated initial value on the Pricing Date was $956.21 per $1,000 principal amount. Price to public was 100% with an Agent’s Commission of 2.00%.
Bank of Montreal (BERZ) priced equity-linked, auto-callable senior notes due February 23, 2029. These market-linked securities pay a contingent coupon of 23.30% per annum (monthly calculation) if the lowest-performing Underlier meets its 50% coupon threshold on each calculation day.
The three Underliers and their starting values on the pricing date February 19, 2026 are: CRWD $422.14, GOOGL $302.85, and MU $417.35. Original offering price was $1,000 per security; issuer proceeds were $976.75 per security. The issuer’s estimated initial value was $947.14 per security.
If automatically called between August 2026 and January 2029 when the lowest-performing Underlier is at or above its starting value, you receive face amount plus accrued contingent coupons. If not called, at maturity you receive either $1,000 or a reduced payment equal to $1,000 × performance factor of the lowest-performing Underlier; downside protection ends at a 50% decline.