Welcome to our dedicated page for MicroSectors™ Energy 3X Leveraged ETN SEC filings (Ticker: WTIU), 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.
at bmo, banking is our personal commitment to helping people at every stage of their financial lives. the truth is, people’s needs change: so we change too. but we never change who we are. which means we’ll never waiver from providing our customers the best possible banking experience in the industry. our incredible team of over 46,000 people is just the tip of the iceberg. you should get to know us. we’re here to help.Bank of Montreal has issued $1.316 million in Contingent Risk Absolute Return Buffer Notes due June 30, 2028, linked to the S&P 500 Index. These structured notes offer 150% leveraged upside participation with a maximum return cap of 24.50% ($1,245 per $1,000 principal).
Key features include:
- Buffer protection against the first 15% of index decline
- Positive return potential even in moderately declining markets up to $1,150 per $1,000 principal
- Risk of losing up to 85% of principal if index declines beyond buffer level
- Initial S&P 500 Index level: 6,092.16
- Buffer level: 5,178.34 (85% of initial level)
The notes are priced at 100% with an initial estimated value of $956.59 per $1,000 principal. BMO Capital Markets acts as calculation agent and selling agent, earning approximately 2.82% ($37,065) in commissions. The notes carry credit risk of Bank of Montreal and do not pay interest.
Bank of Montreal has issued $761,000 in Senior Medium-Term Notes linked to the S&P 500® Index, maturing June 29, 2029. The notes offer investors 1-to-1 positive return based on S&P 500 appreciation, capped at a Maximum Redemption Amount of $1,280 per $1,000 principal (28% maximum return).
Key features include:
- 100% principal protection if the index declines
- No interest payments
- Initial S&P 500 level: 6,092.16
- Agent's commission: 2.65% ($20,167.50)
- Initial estimated value: $958.63 per $1,000 principal
Notable risks include credit risk of Bank of Montreal, limited upside potential due to return cap, no dividend participation, and limited liquidity as notes won't be exchange-listed. BMO Capital Markets Corp. serves as calculation agent and selling agent, creating potential conflicts of interest.
Bank of Montreal has issued $1,000,000 in Autocallable Barrier Notes with Memory Coupons due June 30, 2028, linked to the performance of three indices: Russell 2000, Nasdaq-100 Technology Sector, and Dow Jones Industrial Average.
Key features include:
- Monthly contingent coupon payments of 0.8667% (10.40% annually) if all reference assets close above their barrier levels
- Memory coupon feature allowing recovery of previously missed payments
- Automatic early redemption starting June 2026 if all indices exceed their initial levels
- Risk of principal loss if any index falls below 70% of initial level at maturity
- Initial estimated value of $964.33 per $1,000 principal amount
The notes carry significant risks including potential loss of principal, no direct investment in the indices, and dependence on Bank of Montreal's credit. Trading at $1,000 per note with 1% agent commission, these structured products are designed for investors seeking high yield potential while accepting market risk.
Bank of Montreal has issued $3.8 million in Digital Return Buffer Notes due July 23, 2026, linked to the S&P 500® Index. The notes offer investors a potential 11% digital return if the index's final level is greater than or equal to its initial level of 6,092.18.
Key features include:
- 10% downside buffer protection - investors only start losing principal if index declines more than 10%
- Maximum loss potential of 90% of principal
- Notes priced at $1,000 per denomination with initial estimated value of $991.16
- No interest payments or listing on securities exchange
Risk factors include credit risk of Bank of Montreal, limited upside potential capped at 11% return regardless of index performance, and potential loss of principal if index declines more than 10%. The notes are not equivalent to direct investment in the S&P 500 and do not provide voting rights or dividends from underlying securities.
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