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MicroSectors™ St FANG&Inn 3X Inv Ld ETNs SEC Filings

BERZ NYSE

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.

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Bank of Montreal is issuing $3,000,000 of Senior Medium-Term Notes, Series K, due January 29, 2031. These U.S. dollar notes pay fixed interest of 4.55% per year, with semi-annual payments each January 29 and July 29, starting July 29, 2026.

Unless earlier redeemed, investors receive $1,000 per note at maturity plus accrued interest. The bank may redeem all notes, but not part, at par plus interest on specified semi-annual dates from January 29, 2027 through July 29, 2030. The notes are unsecured, not listed on any exchange, and not insured by U.S. or Canadian deposit insurers.

The notes are bail-inable under the Canada Deposit Insurance Corporation Act, meaning they can be converted into Bank of Montreal common shares or varied or extinguished if Canadian resolution powers are applied. Per-note proceeds are $994.30 after a $5.70 underwriting discount, for total proceeds of $2,982,900.

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Bank of Montreal is offering $3,055,000 of Senior Medium-Term Notes, Series K, redeemable fixed rate notes due January 30, 2036. Each note has a $1,000 principal amount, pays a fixed 5.00% annual interest rate, and pays interest semi-annually on January 30 and July 30, starting July 30, 2026.

Unless redeemed earlier, investors receive $1,000 per note at maturity plus accrued interest. The notes are callable in whole, but not in part, at 100% of principal plus accrued interest on semi-annual optional redemption dates from July 30, 2027 through July 30, 2035.

The notes are unsecured obligations of Bank of Montreal, are not listed on any exchange, and may have limited or no secondary market. They are bail-inable under the Canada Deposit Insurance Corporation Act, meaning they can be converted into common shares or varied or extinguished in a resolution scenario. The offering price is $1,000 per note, with a $10 underwriting discount and $990 in proceeds to the issuer per note.

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Bank of Montreal is issuing $12,700,000 of Senior Medium-Term Notes, Series K, at $1,000 per note, paying fixed interest of 4.45% per annum until January 29, 2031. The bank expects net proceeds of $12,590,907 after a $109,093 underwriting discount.

Interest is paid semi-annually each January 29 and July 29, starting July 29, 2026, using a 30/360 day-count basis. The notes are callable at par plus accrued interest, in whole only, on semi-annual dates from January 29, 2028 through July 29, 2030, which may limit upside for investors if rates fall.

The notes are unsecured, unsubordinated obligations of Bank of Montreal and are bail-inable under the Canada Deposit Insurance Corporation Act, meaning they can be converted into common shares or written down in a resolution scenario. They are not insured by U.S. or Canadian deposit insurers, will not be listed on any exchange, and a secondary market is not expected to develop, so investors should be prepared to hold to maturity.

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Bank of Montreal is offering $15,300,000 of senior medium-term Notes, Series K, fixed-rate, due January 29, 2029. Each Note has a $1,000 principal amount and pays interest at 4.10% per annum, with semi-annual payments each January 29 and July 29 starting July 29, 2026.

The Notes are redeemable at Bank of Montreal’s option, in whole only, at 100% of principal plus accrued interest on specified semi-annual dates from January 29, 2027 through July 29, 2028. They are unsecured, not listed on any exchange, and are bail-inable notes subject to potential conversion into common shares under the Canada Deposit Insurance Corporation Act.

The original issue price is $1,000 per Note, with a $4.50 underwriting discount and $995.50 in proceeds to Bank of Montreal per Note, for total proceeds of $15,234,975. Investors face interest rate risk, credit risk of Bank of Montreal, limited or no secondary market, and potential conflicts of interest related to underwriting and hedging activities.

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Bank of Montreal is issuing $7,700,000 of Senior Medium-Term Notes, Series K, fixed-rate, redeemable notes maturing on January 29, 2031. Each note has a $1,000 principal amount and pays interest at 4.65% per annum, with semi-annual payments on January 29 and July 29, starting July 29, 2026.

The notes may be redeemed by Bank of Montreal, in whole but not in part, at 100% of principal plus accrued interest on each January 29 and July 29 from January 29, 2027 through July 29, 2030. The notes are unsecured, not insured by any deposit insurance agency, and will not be listed on any securities exchange, so liquidity may be limited.

The notes are designated as bail-inable notes under the Canada Deposit Insurance Corporation Act, meaning they can be converted into common shares of Bank of Montreal or its affiliates, or varied or extinguished, in a bail-in conversion. All payments are subject to the credit risk and bail-in powers applicable to Bank of Montreal.

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Bank of Montreal is issuing $3,559,000 of Senior Medium-Term Notes, Series K, redeemable fixed rate notes due January 30, 2031. The notes pay 4.50% interest per year, with semi-annual payments each January 30 and July 30, starting July 30, 2026.

The notes are callable at 100% of principal plus accrued interest on each January 30 and July 30 from January 30, 2027 through July 30, 2030. They are unsecured, not listed on any exchange, issued in $1,000 denominations, and treated as bail-inable under the Canada Deposit Insurance Corporation Act. Per note, the original issue price is $1,000, the underwriting discount is $5, and proceeds to Bank of Montreal are $995, for total proceeds of $3,541,205.

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Bank of Montreal is issuing US$1,200,000 of Senior Medium-Term Notes, Series K, Capped Buffer Enhanced Return Notes due March 29, 2027, linked to the State Street Energy Select Sector SPDR ETF (XLE). The notes offer 200% leveraged exposure to any positive performance of XLE, but gains are capped at a Maximum Redemption Amount of $1,172.50 per $1,000 in principal (a 17.25% maximum return).

The notes provide a 10% downside buffer: if XLE’s final level is at or above 90% of its initial level, investors receive full principal, with upside based on the leverage. If XLE falls more than 10%, investors lose 1% of principal for each additional 1% decline, up to a maximum 90% loss.

The notes pay no interest, are unsecured obligations of Bank of Montreal, and will not be listed on any exchange. The price to the public is 100% of principal, with a 2.35% agent’s commission and 97.65% proceeds to Bank of Montreal. The estimated initial value is $968.42 per $1,000, reflecting offering, structuring and hedging costs.

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Bank of Montreal is offering $988,000 of senior Digital Return Barrier Notes due March 1, 2027, linked to the worst performer of the S&P 500, NASDAQ-100 and Russell 2000 indices. The notes pay no interest and are unsecured obligations of Bank of Montreal.

At maturity, investors receive $1,000 plus an 8.65% digital return per $1,000 note if the least performing index is at or above 65% of its initial level. If that index finishes below 65% of its initial level, repayment is reduced 1% for each 1% decline, potentially down to zero, so all principal is at risk.

The notes are offered at 100% of principal, with a 0.65% selling commission, resulting in $981,578 of proceeds to Bank of Montreal. The estimated initial value is $985.16 per $1,000, reflecting structuring and hedging costs. The notes will not be listed on any exchange and are subject to Bank of Montreal’s credit risk.

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Bank of Montreal is offering US$4,859,000 of Senior Medium-Term Notes, Series K, Digital Return Barrier Notes due March 1, 2027, linked to the worst performer of the S&P 500 Index and Russell 2000 Index.

Each $1,000 note pays no interest and can deliver a fixed 10.16% digital return at maturity if the least-performing index finishes at or above 75% of its initial level. If that index ends below 75% of its initial level, repayment is reduced dollar-for-dollar with the index loss, up to a total loss of principal.

The notes are unsecured obligations of Bank of Montreal, will not be listed on any exchange, and carry full issuer credit risk. The price to the public is 100% of principal, with a 0.43% selling commission and estimated initial value of $986.50 per $1,000, reflecting offering and hedging costs.

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Bank of Montreal is issuing US$1,329,000 of Senior Medium-Term Notes, Series K, Autocallable Barrier Notes with Memory Coupons due January 29, 2029, linked to the least-performing of Baker Hughes Company Class A (BKR) and AppLovin Corporation Class A (APP).

The notes pay a contingent coupon of 5.975% per quarter (about 23.90% per year), or $298.75 per $5,000, only if on each observation date both stocks close at or above their coupon barrier levels, set at 50.00% of their initial levels ($28.15 for BKR and $267.72 for APP). Unpaid coupons may be recovered later through a memory feature if the barrier is later met.

Starting April 24, 2026, the notes are automatically redeemed if both shares are at or above their initial levels, returning principal plus any due coupons. If not called, and if on the valuation date either stock closes below its 50.00% trigger level, investors receive shares (or cash) of the least-performing stock worth less than the $5,000 principal, potentially down to zero. The notes are unsecured obligations, not insured deposits, and the estimated initial value is $4,833.05 per $5,000, reflecting dealer costs and hedging.

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FAQ

How many MicroSectors™ St FANG&Inn 3X Inv Ld ETNs (BERZ) SEC filings are available on StockTitan?

StockTitan tracks 1528 SEC filings for MicroSectors™ St FANG&Inn 3X Inv Ld 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™ St FANG&Inn 3X Inv Ld ETNs (BERZ)?

The most recent SEC filing for MicroSectors™ St FANG&Inn 3X Inv Ld ETNs (BERZ) was filed on January 28, 2026.

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